FLORA L THORNTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLORA L THORNTON FOUNDATION (EIN 95-3855595)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-09-19
- IRS object ID
- 202412639349100401
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-19T10:27:34-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954184303 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLDWELL SCLAFANI & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 NORTH VERDUGO ROAD | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912081633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953855595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORA L THORNTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 4159147142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GALOFARO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2136297819 | PhoneNum |
| Signature | 2024-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS SCLAFANI | PreparerPersonNm |
| PTIN | P00021890 | PTIN |
| Phone | 8182492085 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,704,562 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $622,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $622,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,369,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,993,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,369,384 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,173 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,993,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,993,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,440 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,990 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $360,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,837 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,484 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $610,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $279,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,498,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,498,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,108,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $279,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,723,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,114,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,713,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $926,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $433,990 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $433,990 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,370,834 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,798,003 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,380,386 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,006,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,119,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,177,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,238,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,168,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,768,582 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,444,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,000,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,942,878 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$155,175 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,468 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,468 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,831,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,522,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,704,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,236,839 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,236,839 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,594,925 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,285,866 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,831,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,522,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,831,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,522,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,831,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,114,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,717,047 | SubtotalAmt |
| Other Decreases | $194,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,522,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY-DETAIL PROVIDED UPON REQUEST | P | 2023-01-01 | 2023-06-06 | $1,044,170 | $1,028,470 | $15,700 | $15,700 |
| MORGAN STANLEY-DETAIL PROVIDED UPON REQUEST | P | 2022-06-06 | 2023-07-07 | $5,500,288 | $4,595,167 | $905,121 | $905,121 |
| ALTERNATIVE INVESTMENTS | P | 2023-11-30 | $448,563 | $448,563 | $448,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,369,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,732 | 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 | $89,732 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,908 | OverpaymentAmt |
| Applied To ES Tax | $65,908 | 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 | RICHARD GALOFARO TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2136297600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 S HOPE STREET SUITE 2900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| LANEY THORNTON | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANE THORNTON JONES | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNE CHAPMAN THORNTON | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER THORNTON WIELAND | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLES THORNTON III | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RUSSELL HAMILTON | ||||||||
| 633 BATTERY ST STE 100 | SAN FRANCISCO | CA | 94111 | EXECUTIVE DIRECTOR | 25.00 | $136,000 | $0 | $0 |
| RICHARD GALOFARO | ||||||||
| 333 S HOPE ST STE 2900 | LOS ANGELES | CA | 90071 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $46,359,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,965,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,965,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $704,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,261,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,313,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,313,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,824 | TotalTaxAmt |
| Distributable Before Adj | $2,289,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,289,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,289,240 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,723,077 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,723,077 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,289,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $154,558 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,723,077 | QualifyingDistributionsAmt |
| Applied To Year1 | $154,558 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,289,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $279,279 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $279,279 | 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 | $279,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $279,279 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD GALOFARO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 S HOPE ST SUITE 2900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2136297600 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A COMMUNITY OF FRIENDS | ||||||||
| 3701 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 | |
| AFTER-SCHOOL ALL-STARS LOS ANGELES | ||||||||
| 3450 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| AMERICAN CONSERVATORY THEATER (ACT) | ||||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| ANTI-RECIDIVISM COALITION | ||||||||
| 787 S ALAMEDA ST | LOS ANGELES | CA | 90021 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| AS YOU SOW | ||||||||
| 1611 TELEGRAPH AVENUE STE 1450 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| BAY AREA WARRIORS | ||||||||
| 3435 CESAR CHAVEZ ST PH | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| CALIFORNIA SCIENCE CENTER | ||||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| CENTER FOR ENVIRONMENTAL HEALTH | ||||||||
| 2201 BROADWAY 302 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||||
| 1220 L STREET NW STE 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| CHILDREN OF CONSERVATION | ||||||||
| PO BOX 412470 | LOS ANGELES | CA | 90041 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| COMMON ALLIANCE FOR FAMILIES | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| COMMONWEALTH CLUB | ||||||||
| 1100 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 10350 SANTA MONICA BLVD STE 120 | LOS ANGELES | CA | 90025 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| DALBERG CATALYST | ||||||||
| 1401 K STREET NW 900 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| ENGENDER HEALTH | ||||||||
| 440 NINTH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 123 MISSION ST 28TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| ENVIRONMENTAL PROTECTION INFORMATION CTR | ||||||||
| 145 G ST A | ARCATA | CA | 95521 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| EXPERIMENTAL FARM NETWORK | ||||||||
| 5447 MORRIS ST | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| FIRST BASE FOUNDATION | ||||||||
| 519 BROWNING ST | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| FOODWISE | ||||||||
| ONE FERRY BUILDING SUITE 50 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| GENERATION ATOMIC | ||||||||
| 1878 PASCAL STREET | SAINT PAUL | MN | 55113 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 | |
| GREATER LOS ANGELES ZOO ASSOCIATION (GLAZA) | ||||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL SUPPORT | $85,000 | |
| GREENBELT ALLIANCE | ||||||||
| 312 SUTTER STREET STE 510 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | GENERAL SUPPORT | $140,000 | |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | 501(C)(3) | GENERAL SUPPORT | $12,000 | |
| JACK LONDON PARK PARTNERS | ||||||||
| 2400 LONDON RANCH ROAD | GLEN ELLEN | CA | 95442 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| KUSC CLASSICAL | ||||||||
| 1149 S HILL ST STE H100 | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 W 6TH ST 826 | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART (LACMA) | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| MARINE MAMMAL CARE CENTER LA | ||||||||
| 555 W 5TH STREET 35TH FLOOR | LOS ANGELES | CA | 90013 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| MUSE-IQUE | ||||||||
| 300 E GREEN ST 3RD | PASADENA | CA | 91101 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| NATURAL HISTORY MUSEUM OF LOS ANGELES | ||||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 111 SUTTER ST 21ST FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| OAKWOOD SCHOOL | ||||||||
| 11230 MOORPARK ST | NORTH HOLLYWOOD | CA | 91602 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| PACIFIC FOREST TRUST | ||||||||
| PRESIDIO OF SAN FRANCISCO-1001-A | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | GENERAL SUPPORT | $14,000 | OREILLY AVE |
| PASADENA HUMANE SOCIETY | ||||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| PEPPERWOOD FOUNDATION | ||||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| PETER'S PLACE NURSERY SCHOOL | ||||||||
| 227 BALBOA STREET | SAN FRANCISCO | CA | 94118 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| POPULATION MEDIA CENTER | ||||||||
| 30 KIMBALL AVE 302 | SOUTH BURLINGTON | VT | 05403 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||||||||
| 1033 MASS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| RAINFOREST ALLIANCE | ||||||||
| 223 BROADWAY 28TH FLOOR | NEW YORK | NY | 10279 | NONE | 501(C)(3) | GENERAL SUPPORT | $65,000 | |
| RARE | ||||||||
| 1310 NO COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| RISING ARTIST FOUNDATION INC | ||||||||
| 925 ST MARKS AVE D7 | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 39 MESA STREET STE 110 THE PRESIDIO | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| SAN FRANCISCO JAZZ ORGANIZATION | ||||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER ST 28TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVDA BLVD | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| SONOMA ASHRAM FOUNDATION | ||||||||
| 1087 CRAIG AVE | SONOMA | CA | 95476 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 WEST MAIN STREET STE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 | |
| SPUR | ||||||||
| 654 MISSTION STREET | SAN FRANCISCO | CA | 941054015 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| STUDENTS RUN LA | ||||||||
| 5252 CREBS AVE | TARZANA | CA | 91356 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| SUSTAINABLE CONSERVATION | ||||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| THE CLIMATE CENTER | ||||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 445 S FIGUEROA ST 1950 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $90,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 135 W GREEN ST | PASADENA | CA | 91105 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| UCSF FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 45339 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| USC | ||||||||
| 3716 S HOPE ST | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 | |
| WILD AID | ||||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY ST 1700 | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| US BIOCHAR INITIATIVE | ||||||||
| 5474 SW ARROW WOOD LANE | PORTLAND | OR | 97225 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| CARAPACE CONSERVATION | ||||||||
| PO BOX 5094 | CANYON COUNTRY | CA | 91386 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| EVERY MOTHER COUNTS | ||||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| FOS FEMINISTA | ||||||||
| 125 MAIDEN LANE FLOOR 9 | NEW YORK | NY | 10038 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL BIRD RESCUE | ||||||||
| 4369 CORDELIA ROAD | FAIRFIELD | CA | 94534 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| WILDLIFE PROTECTION | ||||||||
| 2002 REDONDELA DRIVE | RANCHO PALOS VERDES | CA | 90275 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| WORLD HARVEST CHARITIES | ||||||||
| 3100 VENICE BLVD | LOS ANGELES | CA | 90019 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| YOUNG AND HEALTHY | ||||||||
| 136 WEST PEORIA STREET | PASADENA | CA | 91103 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,498,500 | 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 | $622,247 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,369,384 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,993,804 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,993,804 | 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 | $24,000 | 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 | MARKETABLE SECURITIES-CORP BONDS | BondNm |
| EOY Book Value | $2,168,606 | EOYBookValueAmt |
| EOYFMV | $1,768,582 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES-STOCKS | StockNm |
| EOY Book Value | $6,119,971 | EOYBookValueAmt |
| EOYFMV | $8,177,258 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,798,003 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,380,386 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $4,868,078 | $4,356,553 |
| OTHER INVESTMENTS | AT COST | $8,484,059 | $19,119,054 |
| EXCHANGE TRADED FUNDS | AT COST | $8,648,530 | $9,467,271 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $9,990 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE (TO)/FR BROKER UNSETTLED PURCHASED | -$209,496 | $1,468 | $1,468 |
| TRANSFER IN(OUT) | $54,321 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR AUDIT ADJUSTMENTS | Desc |
| Amt | $194,342 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $424 | $0 | $0 |
| MISCELLANEOUS | $162 | $0 | $0 |
| INSURANCE | $6,958 | $0 | $0 |
| MEMBERSHIP DUES | $5,300 | $0 | $5,300 |
| TRAVEL/LODGING | $9,803 | $0 | $0 |
| CONFERENCE/CONVENTION/MEETINGS | $91 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) MORGAN STANLEY | $1,784 | $1,784 | $1,784 |
| OTHER INCOME (LOSS) CAROLWOOD PTNRSHIPS | $389 | $389 | $389 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $219,043 | $219,043 | $0 |
| CONSULTANTS | $141,566 | $29,729 | $111,837 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $2,484 | $2,484 | $0 |
| CA REGISTRY OF CHARITABLE TRUSTS | $200 | $0 | $0 |
| FEDERAL EXCISE TAXES | $54,000 | $0 | $0 |