STANLEY W EKSTROM FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY W EKSTROM FOUNDATION INC (EIN 20-3198081)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349106005
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:09:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 TECHNOLOGY DRIVE SUITE 100 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926185307 | 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 | 203198081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY W EKSTROM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O SILVERSTEIN & HUSTON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 7145472462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S PARKER ST 3900 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN A SILVERSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7145472511 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID C JORGENSEN | PreparerPersonNm |
| PTIN | P00147911 | PTIN |
| Phone | 7145583236 | PhoneNum |
| Preparation | 2024-11-14 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,186,830 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $93,595 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,187 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,418,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,321,520 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $94,578 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $94,578 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $77,202 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,955,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,434,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,042,604 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,029,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,459,889 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $80,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,130 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $578,841 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $138,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,501 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,570 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,376 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $17,376 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,447 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $966,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,684,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,371,251 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,651,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,405,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $377,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,440,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,926 | CashBOYAmt |
| Cash EOY | $152,724 | CashEOYAmt |
| Cash EOYFMV | $152,724 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $862,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $428,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $428,818 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,251,483 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,162,101 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,251,483 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,251,483 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $13,867 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $32,574,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,021,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,021,813 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $860,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $134,665 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $742,711 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $725,335 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $725,335 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $18,265,109 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,021,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,021,801 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,438 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,438 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,623,889 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,584,856 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,584,856 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,334,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,186,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,186,830 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $524,332 | GrantsPayableBOYAmt |
| Grants Payable EOY | $837,665 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,093,098 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,637 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,617,430 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $852,302 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $51,717,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,334,528 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,717,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,334,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,334,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,186,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,717,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $377,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,239,427 | OtherIncreasesAmt |
| Subtotal | $53,334,528 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,334,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 3,388 SHARES PIMCO INCOME A | P | 2023-04-06 | $35,508 | $39,426 | -$3,918 | -$3,918 | |
| 5,000 SHARES NESTLE S | P | 1933-11-06 | $555,000 | $344,065 | $210,935 | $210,935 | |
| 52,229 SHARES PIMCO INCOME A | P | 2023-04-06 | $547,364 | $607,756 | -$60,392 | -$60,392 | |
| 5,000 SHARES VENTAS INC | P | 2023-09-14 | $221,350 | $301,171 | -$79,821 | -$79,821 | 2019-11-06 |
| 10,000 SHARES CITIZENS FINL GROUP | P | 2023-05-09 | $254,796 | $389,641 | -$134,845 | -$134,845 | 2018-10-03 |
| .667 SHARES GE HEALTHCARE TECHNOLOGIES INC | P | 2023-01-09 | $39 | $100 | -$61 | -$61 | 2017-03-06 |
| 20,000 SHARES REGIONS FINANCIAL CORP | P | 2023-05-09 | $323,009 | $370,207 | -$47,198 | -$47,198 | 2018-10-03 |
| 10,000 SHARES VANGUARD INT-TERM CORP | P | 2023-05-09 | $795,693 | $915,500 | -$119,807 | -$119,807 | 2019-10-31 |
| VANGUARD BROKERAGE - DETAIL AVAILABLE UPON REQUEST | P | $924 | $903 | $21 | $21 | ||
| CAPITAL GAINS DIVIDENDS | P | $221,780 | $221,780 | $221,780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,929 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,929 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $27,389 | OverpaymentAmt |
| Applied To ES Tax | $27,389 | 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 | WWW.SWEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARYANNE OTHMER | IndividualWithBooksNm |
| Phone | 7145472511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S PARKER ST STE 3900 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN A SILVERSTEIN | ||||||||
| 701 S PARKER STREET 3900 | ORANGE | CA | 92868 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| LAWRENCE C FELIX | ||||||||
| 1329 POTRERO AVENUE | SOUTH EL MONTE | CA | 91733 | SECRETARY/TREASURER | 15.00 | $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 | $48,660,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,165,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,718,342 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,545,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,545,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $818,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,726,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,686,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,686,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,929 | TotalTaxAmt |
| Distributable Before Adj | $2,652,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,652,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,652,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,405,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,405,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,652,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $262,529 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $262,529 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,405,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,405,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $246,663 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $246,663 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,866 | 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 | $15,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,866 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A SILVERSTEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S PARKER STREET 3900 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7145472462 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING AND INCLUDE A DETAILED DESCRIPTION OF THE CHARITABLE ORGANIZATION, CHARITABLE PURPOSES, AND A DESCRIPTION OF WHAT THE FUNDS WILL BE USED FOR. ADDITIONAL MATERIALS SHOULD BE SENT TO HELP DEMONSTRATE THE NEEDS OF THE FUNDS AND INTENDED BENEFIT SHOULD THE FUNDS BE DISTRIBUTED FOR THE CHARITABLE PURPOSE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, ROLLING REVIEW OF APPLICATIONS SUBMITTED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO SPECIFIC RESTRICTIONS ON THE FOUNDATION. HOWEVER, THE STANLEY W. EKSTROM FOUNDATION WAS CREATED TO PROVIDE GRANTS TO WORTHWHILE CAUSES. ITS GOAL IS TO PROMOTE COMMUNITY EFFORTS IN THE HEALTH, JUSTICE, ANIMAL CARE AND EDUCATIONAL AREAS WITH A PARTICULAR EMPHASIS ON PROGRAMS THAT SUPPORT THE DEVELOPMENT AND CARE OF CHILDREN AND YOUNG ADULTS AS WELL AS CURRENT AND FORMER MEMBERS OF THE MILITARY AND VETERAN GROUPS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1ST BATTALION 1ST MARINES FOUNDATION | ||||||||||||
| PO BOX 1216 | NEWPORT BEACH | CA | 92659 | NONE | NON-PROFIT | TO SUPPORT THE FAMILIES & MARINES OF THE 1ST BATTALION 1ST MARINES. | $30,000 | |||||
| ABBY'S JOY | ||||||||||||
| P O BOX 2182 | DECATUR | TX | 76234 | NONE | NON-PROFIT | TO FINANCIALLY ASSIST FAMILIES & SUPPORT ORGANIZATIONS HELPING SUPPORT DIPG/PEDIATRIC CANCER FAMILIES | $7,500 | |||||
| ADVANCE BEAUTY COLLEGE | ||||||||||||
| 10121 WESTMINSTER AVE | GARDEN GROVE | CA | 92843 | NONE | NONE | TUITION FOR CIERA NICOLE BROOKER | $2,935 | |||||
| AIDVANTAGE | ||||||||||||
| 701 S PARKER STREET 5500 | ORANGE | CA | 92868 | NONE | NONE | LOAN PAYMENT FOR BENEFIT OF ERIC HUAPE | $5,000 | |||||
| ALIVE RESCUE | ||||||||||||
| PO BOX 39111 | CHICAGO | IL | 60639 | NONE | NON-PROFIT | ANIMAL RESCUE AND WELFARE | $1,000 | |||||
| ALLEGHENY COLLEGE | ||||||||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | NONE | NON-PROFIT | SCHOLARSHIP | $9,515 | |||||
| ALS FOUNDATION GOLDEN WEST CHAPTER | ||||||||||||
| PO BOX 565 | AGORA HILLS | CA | 91376 | NONE | NON-PROFIT | SO CAL RIDE TO DEFEAT ALS SPONSORSHIP | $5,000 | |||||
| AMBER LOWRY | ||||||||||||
| 701 S PARKER STREET 5500 | ORANGE | CA | 92868 | NONE | NONE | FUNDS FOR FAMILY OF RECENTLY DECEASED POLICE OFFICER | $10,000 | |||||
| AMELIA ACOSTA | ||||||||||||
| 701 S PARKER STREET 5500 | ORANGE | CA | 92868 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| AMERICAN LEGION | ||||||||||||
| 215 15TH ST | NEWPORT BEACH | CA | 92663 | NONE | NON-PROFIT | TO PROMOTE THE PRINCIPLES AND POLICIES OF THE NATIONAL AMERICAN LEGION | $2,500 | |||||
| ANDREW MITCHINSON | ||||||||||||
| 3801 W TEMPLE AVE | POMONA | CA | 91768 | NONE | NONE | SCHOLARSHIP TO CAL POLY POMONA | $4,000 | |||||
| ANNEKA PULLEN | ||||||||||||
| 701 S PARKER STREET 5500 | ORANGE | CA | 92868 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| ARMED SERVICES YMCA CAMP PENDLETON | ||||||||||||
| 200090 ASH ROAD | CAMP PENDLETON | CA | 92058 | NONE | NON-PROFIT | PROVIDE ACTIVITIES & SERVICES TO OUR MILITARY AND THEIR FAMILIES. | $20,000 | |||||
| ASILO SAN VICENTE | ||||||||||||
| 7180 SW 136TH STREET | MIAMI | FL | 33156 | NONE | NON-PROFIT | SUPPORT ORPHANAGE LOCATED IN MANILA, PHILIPINES | $10,000 | |||||
| ASSISTANCE LEAGUE SADDLEBACK VALLEY | ||||||||||||
| 26111 ANTONIO PKWY 500 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | NON-PROFIT | PROVIDES SERVICES TO CHILDREN, FAMILIES AND THE ELDERLY IN THE SADDLEBACK VALLEY COMMUNITIES | $10,000 | |||||
| BACA | ||||||||||||
| PO BOX 1431 | BREA | CA | 92822 | NONE | NON-PROFIT | CREATE A SAFER ENVIRONMENT FOR ABUSED CHILDREN. | $10,000 | |||||
| BALBOA ISLAND MUSEUM | ||||||||||||
| 210-B MARINE AVENUE | BALBOA ISLAND | CA | 92662 | NONE | NON-PROFIT | TO PRESERVE BALBOA ISLAND HERITAGE & ITS SENSE OF COMMUNITY | $11,000 | |||||
| BLUE LINE BEARS INC | ||||||||||||
| 3032 SANTA BARBARA BLVD UNIT 209 | CAPE CORAL | FL | 33914 | NONE | NON-PROFIT | THO HELP CHILDREN OF FALLEN LAW ENFORCEMENT OFFICER TO COPE WITH LOSS OF A PARENT | $30,000 | |||||
| BOB HOPE USO ORANGE COUNTY | ||||||||||||
| 18601 AIRPORT WAY 107 | SANTA ANA | CA | 92707 | NONE | NON-PROFIT | SUPPORT TO STRENGTHEN AMERICA'S MILITARY SERVICE MEMBERS | $4,000 | |||||
| BOYS & GIRLS CLUB OF VISTA | ||||||||||||
| 410 W CALIFORNIA AVENUE | VISTA | CA | 92083 | NONE | NON-PROFIT | TO RAISE FUNDS TO SUPPORT THE BOYS & GIRLS CLUB OF VISTA FOR ITS CHARITABLE USES | $5,000 | |||||
| BRAKEN'S KITCHEN | ||||||||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | NONE | NON-PROFIT | COMMUNITY FEEDING PROGRAM | $7,500 | |||||
| BREAST CANCER ANGELS | ||||||||||||
| PO BOX 340 | LOS ALAMITOS | CA | 90720 | NONE | NON-PROFIT | SERVICE BREAST CANCER PATIENTS IMMEDIATE NEEDS | $10,000 | |||||
| BRENDON BOOTH | ||||||||||||
| 701 S PARKER STREET 5500 | ORANGE | CA | 92868 | NONE | NONE | BOOKS FOR FALL SEMESTER | $250 | |||||
| CASA OF WISE AND JACK COUNTIES | ||||||||||||
| 300 E PECAN STREET | DECATUR | TX | 76234 | NONE | NON-PROFIT | TO ENSURE THAT EVERY CHILD IN OR RISK OF BEING PLACE IN FOSTER CARE HAS A CASA VOLUNTEER | $5,000 | |||||
| CBB CHARITY GOLF CLASSIC | ||||||||||||
| 701 N HAVEN AVE | ONTARIO | CA | 91764 | NONE | NONE | ANNUAL GOLF TOURNAMENT | $5,000 | |||||
| CHABAD CENTER FOR JEWISH LIFE | ||||||||||||
| 2174 HEWLETT AVENUE SUITE 101 | MERRICK | NY | 11566 | NONE | EDUCATION INSTITUTIO | DEVOTED TO STRENGTHENING THE JEWISH COMMUNITY THROUGH EDUCATION & SOCIAL SERVICES. | $110,000 | |||||
| CHANNELL ISLANDS MARINE & WILDLIFE INST | ||||||||||||
| PO BOX 4250 | SANTA BARBARA | CA | 93140 | NONE | NON-PROFIT | TO RESCUE, TREAT & REHABILITATE SICK & INJURED MARINE MAMMALS IN VENTURA & SANTA BARBARA COUNTIES & CHANNELL ISLANDS AREA. | $50,000 | |||||
| CHICO STATE UNIVERSITY FOUNDATION | ||||||||||||
| 400 W FIRST STREET | CHICO | CA | 95929 | NONE | EDUCATION INSTITUTIO | SCHOLARSHIP PROGRAM | $20,000 | |||||
| CHOC FOUNDATION | ||||||||||||
| 1201 WEST LA VETA AVENUE | ORANGE | CA | 92868 | NONE | NON-PROFIT | SUPPORT CLINICAL & NONCLINICAL SERVICES, MEDICAL EDUCATION & RESEARCH IN PEDIATRICS AT CHILDREN'S HOSPITAL OF ORANGE | $70,000 | |||||
| CHP 11-99 FOUNDATION | ||||||||||||
| 3188 AIRWAY AVENUE STE C | COSTA MESA | CA | 92626 | NONE | NON-PROFIT | PROVIDING BENEFITS TO EMPLOYEES OF THE CHP AND AWARDING SCHOLARSHIPS TO THEIR DEPENDENTS | $20,000 | |||||
| CITY OF HOPE | ||||||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | NON-PROFIT | PROVIDING CARE, INNOVATIVE RESEARCH AND VITAL EDUCATION FOCUSED ON ELIMINATING CANCER. | $166,667 | |||||
| DANA POINT 5TH MARINE REGIMENT SUPPORT GROUP | ||||||||||||
| PO BOX 471 | DANA POINT | CA | 92629 | NONE | NON-PROFIT | PROVIDE SUPPORT & ASSISTANCE TO FAMILIES OF MILITARY SERVICE MEMBERS AND THE MEMBERS THEMSELVES. | $56,240 | |||||
| DECATUR ISD EDUCATION FOUNDATION | ||||||||||||
| 307 S CATES ST | DECATUR | TX | 76234 | NONE | NON-PROFIT | FUND INITIATIVES TO STRENGTHEN THE QUALITY OF EDUCATION IN DECATUR ISD | $10,000 | |||||
| DONKEY LAND | ||||||||||||
| 5225 CANYON CREST DRIVE STE 71-295 | RIVERSIDE | CA | 92507 | NONE | NON-PROFIT | SAVE LIVES OF WILD DONKEYS & BURROS AND EDUCATE THE PUBLIC ABOUT THEIR PLIGHT. | $10,000 | |||||
| EL MONTE HIGH SCHOOL CHOIR | ||||||||||||
| 3048 TYLER AVE | EL MONTE | CA | 91731 | NONE | EDUCATION INSTITUTIO | SUPPORT FOR SCHOOL CHOIR | $14,000 | |||||
| EMANATE HEALTH FOUNDATION | ||||||||||||
| 140 W COLLEG ST | COVINA | CA | 91723 | NONE | NON-PROFIT | TO FUND DEVELOPMENT PROGRAMS FOR EMANATE HEALTH MEDICAL CENTER, FOOTHILL PRESBYTERIAN HOSPITAL & HEALTH HOSPICE | $10,000 | |||||
| EXCHANGE CLUB OF NEWPORT HARBOR | ||||||||||||
| PO BOX 1022 | NEWPORT BEACH | CA | 92659 | NONE | NON-PROFIT | FUNDS TO COMMUNITY FOR YOUTH PROGRAMS, AMERICANISM, PREVENTION OF CHILD ABUSE & SUPPORT OF MILITARY | $7,500 | |||||
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NONE | NON-PROFIT | CHRISTIAN MINISTRY TO ATHLETES AND COACHES | $25,000 | |||||
| FUNDACION ECOLOGICA BIOMAR | ||||||||||||
| NONE | NON-PROFIT | SUPPORT FOR TURTLE RESCUE IN MEXICAN PLAYAS | $60,000 | CALLE PINTORES 835 | ZAPOPAN | JALISCO | MX | 45030 | ||||
| HELPING HAND WORLDWIDE | ||||||||||||
| 31121 HOLLY DR | LAGUNA BEACH | CA | 92651 | NONE | NON-PROFIT | TO COMBAT HUNGER & POVERTY BY PROVIDING FOOD, CLOTHES, EDUCATIONAL MATERIAL, ETC, TO PEOPLE IN NEED | $30,000 | |||||
| HOAG HOSPITAL FOUNDATION | ||||||||||||
| 330 PLACENTIA AVE | NEWPORT BEACH | CA | 92663 | NONE | NON-PROFIT | ADVANCING THE MISSION OF HOAG MEMORIAL HOSPITAL THROUGH MEANINGFUL & INSPIRATIONAL PHILANTHROPIC PARTNERSHIPS | $55,000 | |||||
| HONOR FLIGHT SOUTHLAND | ||||||||||||
| 26 CLUB VISTA | DOVE CANYON | CA | 92679 | NONE | NON-PROFIT | HONOR AMERICA'S VETERANS BY TRANSPORTING THE TO WASHINGTON DC TO VISIT & REFELCT AT THEIR MEMORIALS. | $75,000 | |||||
| HONORING OUR FALLEN | ||||||||||||
| 12111 SAINT MARK STREET | GARDEN GROVE | CA | 92845 | NONE | NON-PROFIT | TO HONOR OUR FALLEN MILITARY & SUPPORT THOSE THAT WERE LEFT BEHIND | $35,000 | |||||
| KENNETH DENNIS | ||||||||||||
| 701 S PARKER STREET 5500 | ORANGE | CA | 92868 | NONE | NONE | SUPPORT MINISTRY IN LOCAL DECATUR | $7,500 | |||||
| KITTEN RESCUE | ||||||||||||
| 3519 CASITAS AVE | LOS ANGELES | CA | 90039 | NONE | NON-PROFIT | DEVOTED TO SAVING CATS & KITTENS FROM EUTHANAZIA, ABANDONMENT, CRUELTY & NEGLECT. | $35,000 | |||||
| KNIGHTS OF COLUMBUS #13111 | ||||||||||||
| 51 MARKETPLACE | IRVINE | CA | 92602 | NONE | FRATERNAL ORGANIZATI | SEEK TO BUILD A CARING COMMUNITY THAT EMBRACES THE VALUES MODELED OF FRIENDSHIP, INTEGRITY & LOVE OF GOD. | $6,000 | |||||
| LA COUNTY POLICE CANINE ASSOCIATION | ||||||||||||
| PO BOX 221928 | NEWHALL | CA | 91322 | NONE | NON-PROFIT | TO SUPPORT & PROMOTE THE EDUCATIONAL ADVANCEMENT, WELFARE & SAFETY OF CANINE TEAMS IN LAW ENFORCEMENT IN LA COUNTY | $5,000 | |||||
| LA COSTA CANYON HIGH SCHOOL FOOTBAL | ||||||||||||
| 1 MAVERICK WAY | CARLSBAD | CA | 92009 | NONE | NON-PROFIT | TO SUPPORT VETERANS AND HOLOCAUST SURVIVORS | $1,040 | |||||
| LAKEWOOD CHRISTIAN SCHOOLS FOUNDATION | ||||||||||||
| 5336 EAST ARBOR ROAD | LONG BEACH | CA | 90808 | NONE | NON-PROFIT | TO ASSIST PARENTS IN THE MATURING OF THEIR CHILDREN BY PROVIDING A CHRIST-CENTERED EDUCATION | $5,000 | |||||
| LBA OF THE INLAND EMPIRE | ||||||||||||
| 7426 CHERRY AVENUE SUITE 210-433 | FONTANA | CA | 92336 | NONE | NON-PROFIT | PERFORMING ARTS & MUSIC PROGRAM | $15,000 | |||||
| LIGHTHOUSE ACRES MINISTRY | ||||||||||||
| 981 OLD REUNION ROAD | DECATUR | TX | 76234 | NONE | NON-PROFIT | SERVING YOUNG PREGNANT WOMEN WHOSE LIVES ARE IN CRISIS. | $1,000 | |||||
| LINCOLN TRAINING CENTER | ||||||||||||
| 2643 LOMA AVE | SOUTH EL MONTE | CA | 91733 | NONE | NON-PROFIT | TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS WITH DISADVANTAGES OR DEVELOPMENTAL DISABILITIES. | $50,000 | |||||
| LUNDQUIST INSTITUTE | ||||||||||||
| 1124 W CARSON ST | TORRANCE | CA | 90502 | NONE | NON-PROFIT | TO ENGAGE IN BIOMEDICAL RESEARCH, EDUCATE & PROVIDE COMMUNITY HEALTH SERVICES | $200,000 | |||||
| MAKE A WISH FOUNDATION | ||||||||||||
| 1702 E HIGHLAND AVENUE SUITE 400 | PHOENIX | AZ | 85016 | NONE | NON-PROFIT | TO CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES. | $1,139 | |||||
| MCPHERSON EDUCATION FOUNDATION | ||||||||||||
| 333 S PROSPECT ST | ORANGE | CA | 92869 | NONE | NON-PROFIT | PROVIDES FUNDING BEHIND THE TECHNOLOGY OF MCPHERSON MAGNET SCHOOL (STEM EDUCATION) | $12,574 | |||||
| MEGAN O'GRADY | ||||||||||||
| 12101 UNIVERSITY BLVD UNIT 2304D | ORLANDO | FL | 32817 | NONE | INDIVIDUAL | SCHOLARSHIP FOR COLLEGE TUITION | $5,500 | |||||
| MEMORIAL CARE SADDLEBACK MED CENTER FOUNDATION | ||||||||||||
| 24451 HEALTH CENTER DRIVE | LAGUNA HILLS | CA | 92653 | NONE | NON-PROFIT | TO DEVELOP PHILANTHROPIC RESOURCES NECESSARY TO STRENGTHEN THE ABILITY OF MEMORIAL CARE SADDLBACK MED. CENTER | $50,000 | |||||
| MENTAL HEALTH ASSOC OF OC | ||||||||||||
| 1971 EAST 4TH STREET 130A | SANTA ANA | CA | 92705 | NONE | NON-PROFIT | DEDICATED TO IMPROVING THE QUALITY OF LIFE OF ORANGE COUNTY RESIDENT S IMPACTED BY MENTAL ILLNESS | $1,725 | |||||
| MENTORING & PARTNERSHIP FOR YOUTH DEVELOPMENT | ||||||||||||
| 1905 LINCOLN AVENUE | PASADENA | CA | 91103 | NONE | NON-PROFIT | ASSIST STUDENTAS AT JOHN MUIR HIGH SCHOOL TO BE ACADEMICALLY SUCCESSFUL & GRADUATE FROM HIGH SCHOOL. | $70,000 | |||||
| MICAH'S WAY | ||||||||||||
| 1517 E 4TH STREET | SANTA ANA | CA | 92701 | NONE | NON-PROFIT | FUNDS PROGRAMS FOR POOR PEOPLE INCLUDING HOMELESS, CHILDREN & VETERANS. | $40,000 | |||||
| MOB MUSEUM | ||||||||||||
| 300 STEWART AVENUE | LAS VEGAS | NV | 89101 | NONE | NON-PROFIT | EDUCATIONAL PROGRAM FOR LOCAL HIGH SCHOOL STUDENTS. TO ADVANCE THE PUBLIC UNDERSTANDING OF ORGANIZED CRIME'S HISTORY AND IMPACT ON AMERICAN SOCIETY. | $135,000 | |||||
| NEWPORT BEACH POLICE FOUNDATION | ||||||||||||
| 2549 EAST BLUFF DRIVE 358 | NEWPORT BEACH | CA | 92660 | NONE | NON-PROFIT | TO SUPPORT THE NEWPORT BEACH POLICE ASSOCIATION & THE GENERAL PUBLIC. | $10,000 | |||||
| ONE STEP CLOSER ANIMAL RESCUE (OSCAR) | ||||||||||||
| PO BOX 248 | SPARTA | NJ | 07871 | NONE | NON-PROFIT | RESCUE PETS FROM OVERCROWDED SHELTERS WHERE ANIMALS ARE EUTHANIZED DUE TO LACK OF SPACE. | $25,000 | |||||
| ONEOC | ||||||||||||
| 1901 E FOURTH STREET 100 | SANTA ANA | CA | 92705 | NONE | NON-PROFIT | ACCELERATING NONPROFIT SUCCESS | $25,000 | |||||
| ORANGE COUNTY MUSEUM OF ART | ||||||||||||
| 18111 VON KARMAN AVENUE SUITE 450 | IRVINE | CA | 92612 | NONE | NON-PROFIT | SUPPORTING THE ORANGE COUNTY MUSEUM OF ART TO PAY FOR ITS OPERATING EXPENSES & TO BE USED FOR ITS EXEMPT PURPOSES. | $2,500 | |||||
| ORANGE HS MARINE CORPS JROTC ASSOCIATION | ||||||||||||
| 59 PETERS CANYON ROAD | IRVINE | CA | 92606 | NONE | NON-PROFIT | SUPPORT OF HIGH SCHOOL JROTC MEMBERS | $15,000 | |||||
| PACIFIC YOUTH BOATING ASSOCIATION | ||||||||||||
| 2005 PALO VERDE AVE 123 | LONG BEACH | CA | 90815 | NONE | NON-PROFIT | SUPPORT YOUTH PROGRAMS IN SAILING & BOATING | $25,000 | |||||
| POINT LOMA NAZARENE UNIVERSITY | ||||||||||||
| 3900 LOMALAND DRIVE | SAN DIEGO | CA | 92106 | NONE | EDUCATION INSTITUTIO | NON-PROFIT CHRISTIAN UNIVERSITY | $46,446 | |||||
| POLICE UNITY TOUR | ||||||||||||
| 56 LIVINGSTON AVE | ROSELAND | NJ | 07068 | NONE | NON-PROFIT | TO RAISE AWARENESS OF THE NATIONAL LAW ENFORCEMENT MEMORIAL IN WASHINGTON DC & POLICE UNITY ROUR IN & RAISE FUNDS FOR SAID ORGANIZATIONS. | $1,000 | |||||
| PROVIDENCE ST JOSEPH HOSPITAL | ||||||||||||
| 1100 W STEWART DRIVE | ORANGE | CA | 92868 | NONE | NON-PROFIT | SERVING ALL WITH MEDICAL NEEDS, ESPECIALLY THOSE WHO ARE POOR AND VULNERABLE. | $30,000 | |||||
| RM PYLES BOYS CAMP | ||||||||||||
| 27211 HENRY MAYO DRIVE | VALENCIA | CA | 91355 | NONE | NON-PROFIT | PROMOTES LONG-TERM POSITIVE BEHAVIORAL CHANGE FOR LOW-INCOME, DISADVANTAGED BOYS. | $15,000 | |||||
| RAQUEL'S WINGS FOR LIFE | ||||||||||||
| 351 AIRPORT ROAD | DECATUR | TX | 76234 | NONE | NON-PROFIT | TRANSPORTS CANCER PATIENTS FREE OF COST | $5,000 | |||||
| REYNA PEREZ | ||||||||||||
| 701 S PARKER STREET 5500 | ORANGE | CA | 92868 | NONE | NON-PROFIT | TO PROVIDE ASSISTANCE IN VOCATIONAL COUNSELING, GUIDANCE AND TESTING | $9,200 | |||||
| RHOME COMMUNITY LIBRARY | ||||||||||||
| 265 WEST BC RHOME AVE | RHOME | TX | 76078 | NONE | NON-PROFIT | PROVIDES FREE LIBRARY SERVICES TO ALL IN THE SURROUNDING AREAS. | $1,250 | |||||
| SAMMIE'S FRIENDS | ||||||||||||
| 128 HIGH ST | GRASS VALLEY | CA | 95945 | NONE | NON-PROFIT | TO PROVIDE MEDICAL CARE FOR THE ANIMALS AT THE NEVADA COUNTY ANIMAL SHELTER, MAKING THEM ADOPTABLE. | $20,000 | |||||
| SAN DIEGO STATE OFFICE OF FINANCIAL AID | ||||||||||||
| 5500 CAMPANILE DRIVES | SAN DIEGO | CA | 92182 | NONE | EDUCATION INSTITUTIO | SCHOLARSHIP | $18,000 | |||||
| SAN GABRIEL VALLEY BUSINESS LEADERSHIP FOUNDATION | ||||||||||||
| 1903 DURFEE AVE UNIT 4 | S EL MONTE | CA | 91733 | NONE | NON-PROFIT | TO SUPPORT LOCAL LEADERSHIP PROGRAMS | $10,000 | |||||
| SANTA ANA COLLEGE FOUNDATION | ||||||||||||
| 1530 W 17TH ST | SANTA ANA | CA | 92706 | NONE | NON-PROFIT | TO MAINTAIN, EXPAND & ENHANCE THE EDUCATIONAL OPPORTUNITIES OF SANTA ANA COLLEGE BY LINKING COMMUNITY ORGANIZATIONS, BUSINESSES, ETC. | $25,000 | |||||
| SAVING HORSES INC | ||||||||||||
| 3224 WILDFLOWER VALLEY DRIVE | ENCINITAS | CA | 92024 | NONE | NON-PROFIT | REHABILITATES & REHOMES, OR PROVIDES SANCTUARY FOR HORSES RESCUED FROM SLAUGHTER, ABUSE & ABANDONMENT | $5,000 | |||||
| SHERMAN LIBRARY AND GARDENS | ||||||||||||
| 2647 EAST COAST HIGHWAY | CORONA DEL MAR | CA | 92625 | NONE | NONE | GENERAL DONATION | $2,500 | |||||
| SPEAK YOUR TRUTH | ||||||||||||
| 170 E YORBA LINDA BLVD 516 | PLACENTIA | CA | 92870 | NONE | NON-PROFIT | AMPLIFIES THE VOICES OF VICTIMS & SURVIVORS OF DOMESTIC VIOLENCE THROUGH ABUSE EDUCATION, & EMPOTIONAL SUPPORT. | $5,000 | |||||
| STEAMPUNK FARMS RESCUE BARN | ||||||||||||
| 36013 OLD WILSON RD | RANCHITA | CA | 92066 | NONE | NON-PROFIT | TO RESCUE, REHABILITATE & PROVIDE SANCTUARY FOR ABUSED , NEGLECTED & ABANDONED ANIMALS. | $7,500 | |||||
| SUMMIT SPRINGS EDUCATIONAL FOUNDATION | ||||||||||||
| 27740 JEFFERSON AVENUE | TEMECULA | CA | 92590 | NONE | NON-PROFIT | SUPPORTING SPRING CHARTER SCHOOLS | $10,500 | |||||
| TAILS THAT TEACH | ||||||||||||
| PO BOX 29163 | ANAHEIM | CA | 92809 | NONE | NON-PROFIT | TO INSPIRE YOUNG CHILDREN TO BE KIND TO PETS AND PEOPLE THROUGH COMPASSION-CENTERED BOOKS | $25,000 | |||||
| THE FREEDOM COMMITTEE OF OC | ||||||||||||
| 3465 SANTA CLARA CIRCLE | COSTA MESA | CA | 92626 | NONE | NON-PROFIT | TO ENHANCE EDUCATION BY PROVIDING ETERAN MILITYAR SPEAKERS WHO SHARE THEIR PERSONAL MILITARY EXPERIENCES WITH STUDENTS | $7,500 | |||||
| TYLER SKAGGS FOUNDATION | ||||||||||||
| 6300 WILSHIRE BLVD STE 880 | LOS ANGELES | CA | 90048 | NONE | NON-PROFIT | TO PROVIDE EQUITABLE ACCESS TO SPORTS PROGRAMS & RECREATION, AS WELL AS OTHER COMMUNITY INITIATIVES | $25,000 | |||||
| UNITED WAY OF WISE COUNTY | ||||||||||||
| 205 N TRINITY PO BOX 213 | DECATUR | TX | 76234 | NONE | NON-PROFIT | TO CONDUCT ANNUAL FUND-RAISING CAMPAIGNS TO SOLICIT CONTRIBUTIONS FOR DISTRIBUTION TO UNITED WAY AGENCIES WITHIN WISE COUNTY TX | $21,500 | |||||
| UNIVERSITY OF CENTRAL FLORIDA | ||||||||||||
| 4000 CENTRAL FLORIDA VLVD | ORLANDO | FL | 32816 | NONE | EDUCATION INSTITUTIO | SCHOLARSHIP PROGRAM | $2,309 | |||||
| VANGUARD UNIVERSITY | ||||||||||||
| 55 FAIR DRIVE | COSTA MESA | CA | 92626 | NONE | EDUCATION INSTITUTIO | SCHOLARSHIP PROGRAM | $13,207 | |||||
| VETERAN'S LEGAL INSTITUTE | ||||||||||||
| 2100 N BROADWAY STE 209 | SANTA ANA | CA | 92706 | NONE | NON-PROFIT | PROVIDES PRO BONO LEGAL ASSISTANCE TO VETERANS, ACTIVE SERVICE MEMBERS & RESERVISTS IN ORANGE COUNTY | $75,000 | |||||
| VETERANS OF FOREIGN WARS POST 10218 | ||||||||||||
| 11126 RAMONA BLVD | EL MONTE | CA | 91731 | NONE | NON-PROFIT | TO FOSTER COMRADERIE AMOUNG US VETERANS OF OVERSEAS CONFLICTS & TO ADVOCATE ON BAHALF OF ALL VETERANS | $13,500 | |||||
| WEST COAST UNIVERSITY | ||||||||||||
| 1477 MANCHESTER AVE | ANAHEIM | CA | 92802 | NONE | EDUCATION INSTITUTIO | SCHOLARSHIP PROGRAM | $26,046 | |||||
| WISE COUNTY CHRISTIAN COUNSELING | ||||||||||||
| 1650 S FM 51 400 | DECATUR | TX | 76234 | NONE | NON-PROFIT | PROVIDES PROFESSIONAL COUNSELING TO CHILDREN, TEENS & ADULTS | $5,000 | |||||
| WISE COUNTY COMMITTEE ON AGING | ||||||||||||
| PO BOX 903 | DECATUR | TX | 76234 | NONE | NON-PROFIT | PROVIDES SUPPORT SERVICES TO THE ELDERLY INCLUDING TRANSPORTATION, NUTRITION & VARIOUS SOCIAL ACTIVITIES. | $5,000 | |||||
| WISE COUNTY SHERIFF | ||||||||||||
| 200 ROOK RAMSEY DRIVE | DECATUR | TX | 76234 | NONE | GOVERNMENT | WISE COUNTY SANTA'S DEPUTIES PROGRAM - DELIVERS TOYS & FOOD DURING THE HOLIDAYS. | $40,000 | |||||
| WISE HEALTH FOUNDATION | ||||||||||||
| 609 MEDICAL CENTER DRIVE | DECATUR | TX | 76234 | NONE | NON-PROFIT | RAISES FUNDS ON BEHALF OF WISE HEALTH SYSTEM TO SUPPORT HEALTH CARE SERVICES IN THE COMMUNITY | $7,500 | |||||
| WOMEN'S RESOURCE MEDICAL CENTER | ||||||||||||
| 1701 W CHARLESTON BLVD SUITE 130 | LOS VEGAS | NV | 89102 | NONE | NON-PROFIT | SUPPORTING FAMILIES WITH PREGNANCIES | $10,000 | |||||
| YOU WERE WORTH IT FOUNDATION | ||||||||||||
| 15 BROOKDALE | IRVINE | CA | 92604 | NONE | NON-PROFIT | TAKE VETERANS ON RETURNS TO BATTLEFIELDS & HAVE THEM SHARE THEIR MILITARY EXPERIENCES WITH SCHOOLS & CIVIC ORGANIZATIONS. | $99,708 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,371,251 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUNDQUIST INSTITUTE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 W CARSON ST | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NON-PROFIT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO ENGAGE IN BIOMEDICAL RESEARCH, EDUCATE & PROVIDE COMMUNITY HEALTH SERVICES | GrantOrContributionPurposeTxt |
| Amt | $600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,187 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,418,462 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $77,202 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,434,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,306 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,918,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,918,204 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EKSTROM ADMINISTRATIVE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1329 POTRERO AVENUE | AddressLine1Txt |
| City | SOUTH EL MONTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $93,595 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $138,006 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,501 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2016-08-01 | $677,680 | $128,148 | SL | 39.000000000000 | $17,376 | $17,376 |
| OFFICE EQUIPMENT | 2016-01-01 | $6,438 | $6,438 | SL | 3.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | $25,003,970 | $25,003,970 |
| KEMO SABE LEASING, LLC | $17,843 | $17,843 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDING | CategoryOrItemTxt |
| Cost Or Other Basis | $677,680 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $145,524 | AccumulatedDepreciationAmt |
| Book Value | $532,156 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS/PTPS | FMV | $23,882,976 | $23,882,976 |
| GOLD COINS | FMV | $138,825 | $138,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $578,841 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN PARTNERSHIPS | Desc |
| BOY Book Value | $1,623,889 | BOYBookValueAmt |
| EOY Book Value | $1,584,856 | EOYBookValueAmt |
| EOYFMV | $1,584,856 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $11,299 | $0 | $0 |
| WEB SITE DESIGN | $3,600 | $0 | $0 |
| EXPENSE REIMBURSEMENT | $4,147 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BROTHERS REALTY, LLC | $330,145 | $330,145 | $330,145 |
| CIF-NC, LLC | $11,819 | $11,819 | $11,819 |
| EKSTROM PROPERTIES, LTD | -$440,133 | -$866 | -$440,133 |
| CIF NOTE RECEIVABLE INTEREST | $220,000 | $220,000 | $220,000 |
| NUSTAR ENERGY, LP | $11,378 | $0 | $11,378 |
| ENERGY TRANSFER LP | $23,712 | $0 | $23,712 |
| ENTERPRISE PRODUCTS PARTNERS LP | $118,800 | $0 | $118,800 |
| STANLEY EKSTROM ADMINISTRATIVE TRUST | $25,528 | $0 | $25,528 |
| CARDCO, LLC | $430,053 | $32,053 | $430,053 |
| EKSTROM-CARDINAL 2012 TRUST | $1,703,357 | $449,453 | $1,703,357 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF ASSETS | Desc |
| Amt | $1,239,427 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $4,093,098 | $0 |
| EXCISE TAX PAYABLE | $0 | $14,637 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,570 | Amt |
| Net Investment Income | $1,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,476 | $0 | $0 |
| FEDERAL TAXES (990-PF) | $28,504 | $0 | $0 |
| OTHER TAXES & FEES | $2,112 | $0 | $0 |
| PAYROLL TAXES | $6,400 | $0 | $0 |
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