ADAMS FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ADAMS FUND (EIN 95-6015986)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202403199349105550
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T16:04:49-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953944753PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KEVIN L KIRKPATRICK CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1915 WILSHIRE BLVD STE 1760AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956015986EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADAMS FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADAMBusinessNameControlTxt
Phone2134833300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1915 WILSHIRE BLVD STE 1760AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID V ADAMSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2134833300PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN L KIRKPATRICK CPAPreparerPersonNm
PTINP00796026PTIN
Phone2134833300PhoneNum
Preparation2024-11-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,000,403FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,894,823ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,221InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,221InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$68,674DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,674DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$595,714GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$528,733GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$595,714NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$67,220NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$256,302GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$67,220CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$52OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,634,704TotalRevAndExpnssAmt
Total Net Invst Incm$672,848TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$7,123TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,123TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$58,289OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58,289OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$65,412TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,412TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,050,885ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,050,885ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,116,297TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,412TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,050,885TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,518,407ExcessRevenueOverExpensesAmt
Net Investment Income$607,436NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,057,243CashBOYAmt
Cash EOY$665,978CashEOYAmt
Cash EOYFMV$665,978CashEOYFMVAmt
Corporate Stock BOY$692,056CorporateStockBOYAmt
Corporate Stock EOY$564,840CorporateStockEOYAmt
Corporate Stock EOYFMV$406,425CorporateStockEOYFMVAmt
Other Investments BOY$623,450OtherInvestmentsBOYAmt
Other Investments EOY$1,074,454OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,928,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,372,749TotalAssetsBOYAmt
Total Assets EOY$2,305,272TotalAssetsEOYAmt
Total Assets EOYFMV$14,000,403TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,488,944OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,539,564OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,488,944TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,539,564TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$883,805RetainedEarningBOYAmt
Retained Earning EOY$765,708RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$883,805TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$765,708TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,372,749TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,305,272TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$883,805TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,518,407ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,402,212SubtotalAmt
Other Decreases$1,636,504OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$765,708TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
VIA MACAP GKM FUND LLCD2020-03-202023-12-31$17,072$17,072$17,072
TORO CORPD2023-03-082023-08-14$50,760$16,110$16,110$34,650
DOW INCD2022-10-012023-03-20$102,060$13,685$13,685$88,375
IND LOGISTICS PPTYSD2023-06-122023-08-09$38,700$16,640$16,640$22,060
VAALCO ENERGY INCD2022-10-012023-08-14$47,710$3,713$3,713$43,997
FieldValueIRS element (for citing)
Capital Gain Net Income$67,220CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,443InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,443SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,443TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,443EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,443TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,000OverpaymentAmt
Applied To ES Tax$3,000AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMORGAN ADAMS INCIndividualWithBooksNm
Phone2134833300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1915 WILSHIRE BLVD STE 1760AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY ADAMS O'CONNELL
800 WILSHIRE BLVD STE 730LOS ANGELESCA90017TRUSTEE0.00$0$0$0
JOHN K ADAMS
915 WILSHIRE BLVD STE 1760LOS ANGELESCA90017TRUSTEE0.00$0$0$0
RICHARD E BETH
915 WILSHIRE BLVD STE 1760LOS ANGELESCA90017TRUSTEE0.00$0$0$0
DAVID V ADAMS
915 WILSHIRE BLVD STE 1760LOS ANGELESCA90017TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$463,138AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$938,466AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,928,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,329,604TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,329,604AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$214,944CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,114,660NetVlNoncharitableAssetsAmt
Minimum Investment Return$705,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$705,733MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,443TaxBasedOnInvestmentIncomeAmt
Total Tax$8,443TotalTaxAmt
Distributable Before Adj$697,290DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$697,290DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$697,290DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,050,885ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,050,885QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$697,290DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$514,415ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$595,793ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$801,809ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$881,124ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$641,164ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,434,305TotalExcessDistributionCyovAmt
Qualifying Distributions$1,050,885QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$697,290AppliedToCurrentYearAmt
Remaining Distri From Corpus$353,595RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,787,900TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$514,415ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,273,485ExcessDistriCyovToNextYrAmt
Excess From Year4$595,793ExcessFromYear4Amt
Excess From Year3$801,809ExcessFromYear3Amt
Excess From Year2$881,124ExcessFromYear2Amt
Excess From Year1$641,164ExcessFromYear1Amt
Excess From Current Year$353,595ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1990-01-01PrivateOperatingFndtnRulingDt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARY ADAMS O'CONNELLContributingManagerNm
Contributing ManagerJOHN K ADAMSContributingManagerNm
Contributing ManagerRICHARD E BETHContributingManagerNm
Contributing ManagerDAVID V ADAMSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADAMS COWAN FOUNDATION
2240 MANDEVILLE CANYON RDLOS ANGELESCA90049NONEPRIVATE FOUNDATIONSUPPORT$46,000
AMERICAN RED CROSS
4155 DIAMOND HEAD ROADHONOLULUHI96816NONEPUBLIC CHARITYSUPPORT$50,000
CATHOLIC EDUCATION FOUNDATION
3424 WILSHIRE BLVD3RD FLOORLOS ANGELESCA90010NONERELIGIOUSSUPPORT$20,000
THE CENTER FOR EARLY EDUCATION
563 N ALFRED STREETWEST HOLLYWOODCA90048NONEEDUCATIONSUPPORT$8,000
CHILDRENS HOSPITAL
4650 W SUNSET BLVD MS29LOS ANGELESCA90027NONEHEALTH RESEARCH FACISUPPORT$52,500
CHUMASH CHARITY GOLF CALSSIC
PO BOX 1440SANTA YNEZCA93460NONEPUBLIC CHARITYSUPPORT$24,000
DREAM PROGRAM
PO BOX 361WINOOSKIVT05404NONEPUBLIC CHARITYSUPPORT$20,000
DOCTORS WITHOUT BORDERS
PO BOX 5022HAGERTOWNMD21741NONEPUBLIC CHARITYSUPPORT$20,000
FIVE ACRES
760 W MOUNTAIN VIEW STALTADENACA91001NONEPUBLIC CHARITYSUPPORT$4,000
GOOD SAMARITAN HOSPITAL
1225 WILSHIRE BLVDLOS ANGELESCA90017NONEHOSPITALREASEARCH$20,000
HAVARD WESTLAKE SCHOOL
700 NORTH FARING ROADLOS ANGELESCA90077NONEEDUCATIONSUPPORT$50,000
HOAG HOSPITAL
330 PLACENTIA AVE STE 100NEWPORT BEACHCA92663NONEHEALTH RESEARCH FACIREASEARCH$20,000
HOLLENBECK PALMS
573 SOUTH BOYLE AVENUELOS ANGELESCA90033NONEPUBLIC CHARITYSUPPORT$40,000
HOMEBOY INDUSTRIES
130 W BRUNO STLOS ANGELESCA90012NONEPUBLIC CHARITYSUPPORT$20,000
JDRF SOUTHERN CA
PO BOX 5050HAGERTOWNMD21741NONEPUBLIC CHARITYSUPPORT$37,100
JSERRA CATHOLIC HIGH SCHOOL
26351 JUNIPERO SERRA RDSAN JUAN CAPISTRANOCA92675NONEEDUCATIONSUPPORT$45,000
JEWISH COLORADO
300 S DAHLIA STREETDENVERCO80246NONEPUBLIC CHARITYSUPPORT$2,000
KILLEBREW-THOMPSON MEMORIAL FUND
314 S RIVER STREET ST 307HAILEYID83333NONEPRIVATE FOUNDATIONSUPPORT$69,545
MAGEN DAVID ADOM ISRAELS FIRST RESPONDERS
PO BOX 96402WASHINGTONDC20090NONEPUBLIC CHARITYSUPPORT$2,000
MEANING FOUNDATION
915 WILSHIRE BLVD STE 1760LOS ANGELESCA90017NONEEDUCATIONSUPPORT$150,000
SCHOOLPOWER
733 ST ANNS DRIVELAGUNA BEACHCA92651NONEEDUCATIONSUPPORT$10,000
SANSUM DIABETES RESEARCH INSTITUTE
2219 BATH STREETSANTA BARBARACA93105NONEHEALTH RESEARCH FACIRESEARCH$100,000
ST BEDE THE VENERABLE PARISH
4524 CROWN AVELA CANADACA91011NONEEDUCATIONSUPPORT$38,990
ST FRANCIS HIGH SCHOOL
200 FOOTHILL BLVDLA CANADA FLINTRIDGECA91011NONEEDUCATIONSUPPORT$20,000
ST PHILIP THE APOSTLE SCHOOL
1363 CORDOVA STPASADENACA91106NONEEDUCATIONSUPPORT$25,000
STEAMBOAT SKATING CLUB
PO BOX 771933STEAMBOAT SPRINGSCO80477NONEPUBLIC CHARITYSUPPORT$3,000
THURSTON MIDDLE SCHOOL PTA
2100 PARK AVELAGUNA BEACHCA92651NONEEDUCATIONSUPPORT$10,000
WORLD BUSINESS ACADEMY
2020 ALAMEDA PADRE SERRA 135SANTA BARBARACA93103NONEPUBLIC CHARITYSUPPORT$30,000
ART CENTER COLLEGE OF DESIGN
1700 LIDA STPASADENACA91103NONEEDUCATIONSUPPORT$1,000
CALIFORNIA ART CLUB
75 SOUTH GRAND AVENUEPASADENACA91105NONEPRIVATE FOUNDATIONSUPPORT$5,000
CALIFORNIA SCIENCE CENTER FOUNDATION
700 EXPOSITION PARK DRLOS ANGELESCA90037NONEPUBLIC CHARITYSUPPORT$1,000
CATALYST CALIFORNIA
1910 SUNSET BLVD 500LOS ANGELESCA90026NONEPUBLIC CHARITYSUPPORT$5,000
CITY OF HOPE
1500 E DUARTE ROADDUARTECA91010NONEHOSPITALRESEARCH$75,000
KPCCSOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVENUEPASADENACA91105NONEPUBLIC CHARITYSUPPORT$1,000
LOS ANGELES OPERA
135 N GRAND AVELOS ANGELESCA90012NONEPRIVATE FOUNDATIONSUPPORT$1,500
MARLBOROUGH SCHOOL
250 S ROSSMORE AVELOS ANGELESCA90004NONEEDUCATIONSUPPORT$2,500
NEW VILLAGE GIRLS ACADEMY
147 N OCCIDENTAL BLVDLOS ANGELESCA90026NONEEDUCATIONSUPPORT$2,500
PLANNED PARENTHOOD LOS ANGELES
1045 N LAKE AVEPASADENACA91104NONEHEALTH RESEARCH FACISUPPORT$1,500
SMALL WONDERS FOUNDATION
PO BOX 480185LOS ANGELESCA90048NONEPUBLIC CHARITYSUPPORT$1,000
RAPE FOUNDATION
1223 WILSHIRE BLVD 410SANTA MONICACA90403NONEPUBLIC CHARITYSUPPORT$250
THE SCHOOLHOUSE
77 WATER STREETNEW YORKNY20006NONEEDUCATIONSUPPORT$1,000
THE SMITH FUND
10 ELM STREETNORTHAMPTONMA01063NONEEDUCATIONSUPPORT$15,000
THEODORE PAYNE FOUNDATION
10459 TUXFORD STSHADOW HILLSCA91352NONEPUBLIC CHARITYSUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,050,885TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,221ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,674ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$516,611ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$79,103ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$52ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$67,220ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$739,881ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$739,881TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS.ElectionDesc

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionTHE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS.ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$564,840EOYBookValueAmt
EOYFMV$406,425EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,074,454BookValueAmt
EOYFMV$12,928,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS$1,914
EXCESS FMV OVER BASIS ON CONTRIBUTION RECEVIED$1,634,590

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$45,000$45,000$0
LICENSES AND PERMITS$200$200$0
DELIVERY FEES$864$864$0
BANK FEES$250$250$0
TAX PREPARATION FEES$3,255$3,255$0
INVESTMENT PORTFOLIO DEDUCTIONS$7,868$7,868$0
ACCOUNTING SOFTWARE$852$852$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRESIDUALSDesc
Revenue And Expenses Per Books$52RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$52AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescNEGATIVE BASIS IN LIMITED INTERESTSDesc
BOY Book Value$1,488,944BOYBookValueAmt
EOY Book Value$1,539,564EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE TAXESCategoryTxt
Amt$7,123Amt
Net Investment Income$7,123NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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