SUN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUN FAMILY FOUNDATION (EIN 33-0868088)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202403129349100710
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2024-11-07T09:45:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330868088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNF | BusinessNameControlTxt |
| Phone | 7144352640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17600 NEWHOPE STREET | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7144352640 | PhoneNum |
| Signature | 2024-11-06 | 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 | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | 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 | $70,175,059 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,927,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,927,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,133,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,986,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,133,655 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $165,879 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,227,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,227,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $420 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $682,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $682,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,883 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,941 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,487 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,457 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $836,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $718,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,827,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,642,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,664,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $718,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,725,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,437,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,509,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $743,956 | CashBOYAmt |
| Cash EOY | $340,235 | CashEOYAmt |
| Cash EOYFMV | $340,235 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,702,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,032,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,032,506 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $51,921,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,440,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,440,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,995,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,995,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,075,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,318,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,318,786 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $81,516 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,614 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,614 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,524,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,175,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,175,059 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,560 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,125 | AccountsPayableEOYAmt |
| Grants Payable BOY | $360,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,290,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $365,560 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,309,125 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,159,149 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,865,934 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,159,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,865,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,524,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,175,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,159,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,437,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,143,864 | OtherIncreasesAmt |
| Subtotal | $68,865,934 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,865,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| AVANTAX INVESTMENTS #0208 ST | 2023-12-31 | $770,838 | $831,991 | -$61,153 | -$61,153 | |
| AVANTAX INVESTMENTS #0208 LT | 2023-12-31 | $50,589 | $53,549 | -$2,960 | -$2,960 | |
| AVANTAX INVESTMENTS #4757 ST | 2023-12-31 | $11,516,423 | $11,304,147 | $212,276 | $212,276 | |
| AVANTAX INVESTMENTS #4757 LT | 2023-12-31 | $835,936 | $663,084 | $172,852 | $172,852 | |
| ALTERNATIVE INVESTMENTS | 2023-12-31 | $504,336 | $504,336 | $504,336 | P | |
| CAPITAL GAINS DIVIDENDS | $308,304 | $308,304 | $308,304 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,133,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,104 | 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 | $86,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,227 | OverpaymentAmt |
| Applied To ES Tax | $51,227 | 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 |
| Org Report Or Register State | DE | 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 |
| Individual With Books | CBIZ ADVISORS LLC | IndividualWithBooksNm |
| Phone | 9492365600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ANTON BLVD SUITE 1600 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID SUN | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA SUN | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARA MULLARKEY | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | TREASURER/ DIR OF PHILANTHROPIC VALUES | 1.00 | $0 | $0 | $0 |
| DIANA KONG | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MEI HUA WONG | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | 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 |
| 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 | $65,375,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,909,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,285,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,285,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,039,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,246,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,412,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,412,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,877 | TotalTaxAmt |
| Distributable Before Adj | $3,377,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,377,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,377,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,725,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,725,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,377,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $496,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,799,262 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $849,538 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $773,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,918,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,725,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,377,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,347,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,266,587 | 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 | $8,266,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $496,779 | ExcessFromYear4Amt |
| Excess From Year3 | $3,799,262 | ExcessFromYear3Amt |
| Excess From Year2 | $849,538 | ExcessFromYear2Amt |
| Excess From Year1 | $773,189 | ExcessFromYear1Amt |
| Excess From Current Year | $2,347,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF ORANGE COUNTY | ||||||||||
| 100 SPECTRUM CENTER DR | IRVINE | CA | 92618 | PC | YOUTH MENTORING | $25,000 | ||||
| ABOVE & BEYOND TEACHING | ||||||||||
| PO BOX 10162 | SAN RAFAEL | CA | 94912 | PC | 2023-2026 TEACHER LEADERSHIP ACADEMY | $140,000 | ||||
| ANAHEIM COMMUNITY FOUNDATION | ||||||||||
| 200 S ANAHEIM BLVD 433 | ANAHEIM | CA | 92805 | PC | STORE ONE | $1,000,000 | ||||
| ARTS AND LEARNING CONSERVATORY | ||||||||||
| 151 KALMUS DRIVE SUITE G2 AND G3 | COSTA MESA | CA | 92626 | PC | ARTS EDUCATION | $75,000 | ||||
| ASIAN AMERICAN FUTURES | ||||||||||
| 15333 CULVER DR SUITE 340 3181 | IRVINE | CA | 92604 | PC | COMMUNITY SERVICES | $25,000 | ||||
| ASIAN AMERICAN SENIOR CITIZEN SERVICE CTR | ||||||||||
| 850 NORTH BIRCH STREET | BREA | CA | 92701 | PC | SOCIAL | $100,000 | ||||
| BOYS AND GIRLS CLUBS OF CENTRAL COAST | ||||||||||
| 17701 COWAN STREET SUITE 110 | IRVINE | CA | 92614 | PC | HUMAN SERVICES | $50,000 | ||||
| BRACKEN'S KITCHEN | ||||||||||
| 13941 NAUTILUS DR | GARDEN GROVE | CA | 92843 | PC | COMMUNITY SERVICES | $200,000 | ||||
| BREAKTHROUGH SAN JUAN CAPISTRANO | ||||||||||
| 31641 LA NOVIA AVE | SAN JUAN CAPISTRANO | CA | 92675 | PC | EDUCATION | $120,000 | ||||
| CAL STATE FULLERTON FOUNDATION | ||||||||||
| 850 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | PC | SUN SCHOLARS AT CSUF | $70,125 | ||||
| CASA OC | ||||||||||
| 765 THE CITY DR S SUITE 300 | ORANGE | CA | 92868 | PC | COMMUNITY SERVICES | $150,000 | ||||
| CHILD CREATIVITY LAB | ||||||||||
| 1901 CARNEGIE AVENUE 1A | SANTA ANA | CA | 92705 | PC | YOUTH DEVELOPMENT | $25,000 | ||||
| CHRYSALIS CENTER | ||||||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | PC | HUMAN SERVICES | $60,000 | ||||
| CIELO | ||||||||||
| 16787 BEACH BLVD 233 | HUNTINGTON BEACH | CA | 92647 | PC | HUMAN SERVICES | $52,000 | ||||
| COUNCIL ON AGING | ||||||||||
| 9 EXECUTIVE CIRCLE SUITE 175 | IRVINE | CA | 92614 | PC | HEALTHCARE | $45,000 | ||||
| CRECE URBAN FARMS | ||||||||||
| 20 CIVIC CENTER PLAZA | SANTA ANA | CA | 92701 | PC | COMMUNITY SERVICES | $15,000 | ||||
| DRAGON KIM FONDATION | ||||||||||
| 5151 CALIFORNIA AVENUE SUITE 100 | IRVINE | CA | 92617 | PC | EDUCATION | $75,000 | ||||
| DREAMS FOR SCHOOLS | ||||||||||
| 4999 CASA LOMA AVE | YORBA LINDA | CA | 92886 | PC | STEM EDUCATION | $100,000 | ||||
| EDUCATE TO EMPOWER | ||||||||||
| PC | EDUCATION | $25,000 | 75 VICARAGE ROAD | WEST BROMWICH | UK | B71 1AW | ||||
| EL CENTRO CULTURAL DE MEXICO | ||||||||||
| 837 N ROSS ST | SANTA ANA | CA | 92701 | PC | COMMUNITY SERVICES | $20,000 | ||||
| EMPOWERED | ||||||||||
| 3814 KANSAS AVE NW | WASHINGTON | DC | 20011 | PC | EDUCATION | $75,000 | ||||
| ENVIROMENTAL NATURE CENTER | ||||||||||
| 01 E 16TH ST | NEWPORT BEACH | CA | 92663 | PC | EDUCATION | $2,000 | ||||
| FAMILIES FORWARD | ||||||||||
| 422 C ST NE | WASHINGTON | DC | 20002 | PC | EDUCATION | $20,000 | ||||
| HIGH SCHOOL INC ACADEMIES | ||||||||||
| 365 CLINTON SUITE B | COSTA MESA | CA | 92626 | PC | EDUCATION | $70,000 | ||||
| HOAG HOSPITAL | ||||||||||
| ONE HOAG DR | NEWPORT BEACH | CA | 92663 | PC | HEALTH | $70,000 | ||||
| IRVENE EVERGREEN CHINESE SENIOR ASSOC | ||||||||||
| 20 LAKE ROAD | IRVINE | CA | 92604 | PC | SOCIAL | $10,000 | ||||
| KHERUT | ||||||||||
| 1112 N BROOKHURST ST UNIT 6 | ANAHEIM | CA | 92801 | PC | COMMUNITY SERVICES | $25,000 | ||||
| KIDWORKCOMMUNITYDEVELOPMENT | ||||||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | PC | EDUCATION | $100,000 | ||||
| OC GRANTMAKERS - OCG SUMMIT | ||||||||||
| 404 NEWPORT PL | NEWPORT BEACH | CA | 92660 | PC | COMMUNITY SERVICES | $10,000 | ||||
| OCCACC SCHOLARSHIP FOUNDATION | ||||||||||
| 79 BUNSEN ROAD | IRVINE | CA | 92618 | PC | EDUCATION | $100,000 | ||||
| OCTANE FOUNDATION FOR INNOVATION | ||||||||||
| 4041 MACARTHUR BLVD SUITE 260 | NEWPORT BEACH | CA | 92660 | PC | SCIENCE EDUCATION | $20,000 | ||||
| ONE OC- KID HEALTH | ||||||||||
| 1901 E 4TH STREET SUITE 100 | SANTA ANA | CA | 92705 | PC | HEALTH | $50,000 | ||||
| ORANGE COUNTY ASIAN & PACIFIC ISLANDER COMMUNITY ALLIANCE | ||||||||||
| 12912 BROOKHURST STREET SUITE 410 | GARDEN GROVE | CA | 92840 | PC | CENETR FOR ASIAN AMERICANS IN ACTION / SOCIAL | $25,000 | ||||
| ORANGE COUNTY COMMUNITIES ORGANIZED FOR RESPONSIBLE DEVELOPMENT (OCCORD) | ||||||||||
| 1505 17TH ST 122 | SANTA ANA | CA | 92705 | PC | CITIZENSHIP PROGRAM | $100,000 | ||||
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | EDUCATION / IMPACT PHILANTHROPY GRANT POOL | $68,250 | ||||
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | ANNUAL MEETING / POWERING GOOD CAMPAIGN/ EDUCATION | $10,000 | ||||
| ORANGE COUNTY FIRE FOUNDATION | ||||||||||
| 1 FIRE AUTHORITY | IRVINE | CA | 92602 | PC | COMMUNITY SERVICES | $20,000 | ||||
| ORANGE COUNTY JUSTICE FUND | ||||||||||
| 2151 MICHELSON DRIVE SUITE 200 | IRVINE | CA | 92612 | PC | IMMIGRANT RIGHTS | $35,000 | ||||
| ORANGEWOOD FOUNDATION | ||||||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | PC | SCHOLARSHIP PROGRAM | $100,000 | ||||
| PACIFIC ISLANDNER HEALTH PARTNERSHIP | ||||||||||
| 12912 BROOKHURST STREET 410 | GARDEN GROVE | CA | 92840 | PC | PUBLIC HEALTH | $25,000 | ||||
| PALESTINE CHILDREN'S RELIEF FUND | ||||||||||
| 360 E 2ND ST STE 710 | LOS ANGELES | CA | 90012 | PC | COMMUNITY SERVICES | $5,000 | ||||
| PARENTIS FOUNDATION | ||||||||||
| 24012 CALLE DE LA PLATA | LAGUNA HILLS | CA | 92653 | PC | COMMUNITY SERVICES | $10,000 | ||||
| PROJECT KINSHIP | ||||||||||
| 2215 N BROADWAY 2 | SANTA ANA | CA | 92706 | PC | COMMUNITY SERVICES | $100,000 | ||||
| SCCCA | ||||||||||
| 9 TRUMAN ST | IRVINE | CA | 92620 | PC | COMMUNITY SERVICES | $25,000 | ||||
| SEED CONSULTING | ||||||||||
| 5777 W CENTURY BOULEVARD 1110 250 | LOS ANGELES | CA | 90045 | PC | COMMUNITY SERVICES | $10,000 | ||||
| SIMON FOUNDATION FOR EDUCATION | ||||||||||
| 620 NEWPORT COAST DRIVE | NEWPORT BEACH | CA | 92841 | PF | EDUCATION | $1,755,000 | ||||
| SOUTHERN CALIFORNIA YOUTH CULTURAL ASSOCIATION | ||||||||||
| 15291 NORMANDIE AVE | IRVINE | CA | 92604 | PC | COMMUNITY SERVICES | $5,000 | ||||
| THE SHADY CANYON GOLF CHARITABLE FDTN | ||||||||||
| 100 SHADY CANYON DR | IRVINE | CA | 92603 | PC | COMMUNITY SERVICES | $10,000 | ||||
| THE WOODEN FLOOR | ||||||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | PC | EDUCATION | $100,000 | ||||
| TIYYA FOUNDATION INC | ||||||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | PC | COMMUNITY SERVICES | $150,000 | ||||
| UC IRVINE FOUNDATION | ||||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PC | EDUCATION | $165,560 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,642,935 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABOVE & BEYOND TEACHING | ||||||
| PO BOX 10162 | SAN RAFAEL | CA | 94912 | PC | 2023-2026 TEACHER LEADERSHIP ACADEMY | $340,000 |
| BRACKEN'S KITCHEN | ||||||
| 13941 NAUTILUS DR | GARDEN GROVE | CA | 92843 | PC | COMMUNITY SERVICES | $100,000 |
| BREAKTHROUGH SAN JUAN CAPISTRANO | ||||||
| 31641 LA NOVIA AVE | SAN JUAN CAPISTRANO | CA | 92675 | PC | EDUCATION | $240,000 |
| DREAMS FOR SCHOOLS | ||||||
| 4999 CASA LOMA AVE | YORBA LINDA | CA | 92886 | PC | STEM EDUCATION | $200,000 |
| EVERY MOTHER COUNTS | ||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | PC | COMMUNITY SERVICES | $5,000 |
| TIYYA FOUNDATION INC | ||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | PC | COMMUNITY SERVICES | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,185,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,927,954 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $165,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,133,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,227,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,227,488 | 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 FEES | CategoryTxt |
| Amt | $60,870 | Amt |
| Net Investment Income | $30,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,945 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 NEWPORT COAST DR | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-11 | GrantDt |
| Grant | $1,755,000 | GrantAmt |
| Purpose Of Grant | EDUCATION | PurposeOfGrantTxt |
| Expended By Grantee | $1,755,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BYTHE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDEDPURPOSE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AVANTAX INVESTMENTS #0208 MUTUAL BONDS | BondNm |
| EOY Book Value | $36,995,164 | EOYBookValueAmt |
| EOYFMV | $36,995,164 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVANTAX INVESTMENTS # 4757 EQUITIES | $1,651,584 | $1,651,584 |
| AVANTAX INVESTMENTS #0208 FIXED INCOME | $2,506,054 | $2,506,054 |
| AVANTAX INVESTMENTS #0208 EQUITIES | $9,283,116 | $9,283,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, LP | FMV | $3,721,587 | $3,721,587 |
| SPRINGLAKE UNCONS OPPS FUND II | FMV | $3,976,558 | $3,976,558 |
| INFINITY Q VOLATILITY ALPHA FUND | FMV | $675,417 | $675,417 |
| FARADAY CAPITAL OFFSHORE FUND | FMV | $1,635,355 | $1,635,355 |
| ARTISAN CHINA PORT VENTURE | FMV | $2,090,840 | $2,090,840 |
| MILL STREET CREDIT OFFSHORE FUND, LTD. | FMV | $1,435,038 | $1,435,038 |
| AVANTAX INVESTMENTS #0208 ETF | FMV | $783,991 | $783,991 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $420 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $420 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $81,516 | BOYBookValueAmt |
| EOY Book Value | $47,614 | EOYBookValueAmt |
| EOYFMV | $47,614 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIP FEES | $17,315 | $0 | $14,215 |
| OFFICE EXPENSES | $304 | $0 | $304 |
| INSURANCE | $1,250 | $0 | $1,250 |
| BANK CHARGES | $20 | $20 | $0 |
| STATE FILING FEES | $624 | $0 | $624 |
| IT EXPENSE | $29,064 | $0 | $29,064 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $165,879 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $165,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $165,879 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,143,864 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $682,980 | Amt |
| Net Investment Income | $682,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX EXPENSE | CategoryTxt |
| Amt | $33,902 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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