SNYDER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SNYDER FAMILY FOUNDATION (EIN 20-7159050)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349102326
- Schema version
- 2023v5.1
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2024-11-11T15:09:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 207159050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 8189950445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD 915 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA SNYDER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8189950445 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-11-01 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,890,912 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $40,572 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,572 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $40,572 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,136,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,136,090 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,136,090 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $630,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,684,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $630,747 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $330,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $330,622 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $330,622 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,138,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,138,031 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,507,284 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $207 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $207 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,641 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,641 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,037 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,059,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,059,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,339,723 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,068,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$201,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,951,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,507,284 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,165,204 | CashBOYAmt |
| Cash EOY | $712,535 | CashEOYAmt |
| Cash EOYFMV | $712,535 | CashEOYFMVAmt |
| Corporate Stock BOY | $818,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $818,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $961,968 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,160,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,496,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,216,409 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,066 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,066 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $37,143,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,027,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,890,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,143,724 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,027,056 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,143,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,027,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,143,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,027,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,143,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$201,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85,024 | OtherIncreasesAmt |
| Subtotal | $37,027,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,027,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA #88Q50137 | P | 2022-01-01 | 2023-12-31 | $3,963,463 | $3,560,712 | $402,751 | $402,751 |
| BANK OF AMERICA #88Q50137 | P | 2022-01-01 | 2023-12-31 | $4,467,065 | $4,493,346 | -$26,281 | -$26,281 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2023-12-31 | $254,277 | $254,277 | $254,277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $630,747 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$26,281 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,923 | 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 | $155,923 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $128,800 | OverpaymentAmt |
| Applied To ES Tax | $128,800 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA HESS CPA | IndividualWithBooksNm |
| Phone | 8189950445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD STE 915 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOSHUA SNYDER | ||||||||
| 16000 VENTURA BLVD SUITE 915 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RANDY SNYDER | ||||||||
| 16000 VENTURA BLVD SUITE 915 | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN SNYDER | ||||||||
| 16000 VENTURA BLVD SUITE 915 | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LISA HESS | ||||||||
| 16000 VENTURA BLVD SUITE 915 | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BLVD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $165,478 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,893,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,685,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,454,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,033,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,033,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $615,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,418,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,020,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,020,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,123 | TotalTaxAmt |
| Distributable Before Adj | $1,993,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,993,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,993,782 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,068,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,068,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,993,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $374,602 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $374,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,068,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,993,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,218 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $448,820 | 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 | $448,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $374,602 | ExcessFromYear2Amt |
| Excess From Current Year | $74,218 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDARS SINAI MEDICAL FOUNDATION | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | N/A | PC | TO PROVIDE FUNDS FOR RESEARCH IN THE FIELD OF NEUROLOGY | $600,000 |
| QUEEN'S NORTH HAWAII COMMUNITY HOSPITAL | |||||||
| 62-1125 MAMALAHOA HWY | KAMUELA | HI | 96743 | N/A | PC | TO PROVIDE FUNDS TO IMPROVE THE HEALTH AND WELLNESS OF THE PEOPLE OF NORTH HAWAII | $300,000 |
| PLANNED PARENTHOOD | |||||||
| 401 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PC | PROVIDE FUNDS TO ACCESS TO CARE AND INCREASED MEDICAL AWARENESS | $300,000 |
| PROVIDENCE TARZANA FND | |||||||
| 18321 CLARK ST | TARZANA | CA | 91356 | N/A | PC | PROVIDE FUNDS TO ENHANCE AND PROMOTE EXCELLENCE IN MEDICAL CARE IN SOUTHERN CALIFORNIA | $300,000 |
| HOAG HOSPITAL FND | |||||||
| 330 PLACENTIA AVE SUITE 100 | LONG BEACH | CA | 92663 | N/A | PC | PROVIDE FUNDS TO ENHANCE EASY PUBLIC ACCESS TO ADEQUATE MEDICAL SUPPORT | $300,000 |
| TVT COMMUNITY DAY SCHOOL | |||||||
| 5 FEDERATION WAY | IRVINE | CA | 92603 | N/A | PC | TO PROVIDE ADDITIONAL FUNDS FOR QUALITY EDUCATION AND ATHLETIC PROGRAMMING FOR THE SCHOOL COMMUNITY | $108,000 |
| LAURENCE SCHOOL | |||||||
| 6456 WOODMAN AVENUE | VALLEY GLEN | CA | 91401 | N/A | PC | TO PROVIDE ADDITIONAL FUNDS FOR QUALITY EDUCATION AND ATHLETIC PROGRAMMING FOR THE SCHOOL COMMUNITY | $25,000 |
| LA PHILHARMONIC | |||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | TO PROMOTE FINE ARTS IN THE GREATER LOS ANGELES AREA | $25,000 |
| PEDAL BEACH CHARITIES | |||||||
| 513 POMONA AVENUE | CORONADO | CA | 92118 | N/A | PC | PUBLIC SUPPORT | $10,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 226 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60501 | N/A | PC | PROVIDE FUNDS TO ACCELERATE GLOBAL RESEARCH, REDUCING RISK AND EARLY DETECTION AND MAXIMIZING QUALITY CARE AND SUPPORT | $10,000 |
| EL CABALLERO FND | |||||||
| 18300 TARZANA DR | TARZANA | CA | 91356 | N/A | PF | TO PROVIDE SUPPORT FOR LOCAL COMMUNITY THROUGH COMMUNITY INVOLVEMENT AND SOCIAL ACTION | $10,000 |
| CENTER THEATRE GRP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT FINE ARTS IN THE LOCAL LOS ANGELES COMMUNITY | $10,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1875 CONNETICUT AVE NW SUITE 30 | WASHINGTON | DC | 20009 | N/A | PC | FUNDS TO PROMOTE INNOVATIVE RESEARCH AND ADVOCACY PROGRAMS IN HEALTH AND NUTRITION | $10,000 |
| BRENTWOOD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND | |||||||
| 590 SOUTH BURLINGAME AVE | LOS ANGELES | CA | 90049 | N/A | PC | EDUCATIONAL SCHOLARSHIP FUND FOR EMPLOYEES AND THEIR FAMILIES | $10,000 |
| TEMPLE JUDEA | |||||||
| 5429 LINDLEY AVENUE | TARZANA | CA | 91356 | N/A | PC | TO PROVIDE FUNDS TO IMPROVE RELIGIOUS PROGRAMMING AND COMMUNITY SUPPORT | $10,000 |
| KUKIO COMMUNITY FUND | |||||||
| 65-1279 KAWAIHAE RD | KAMUELA | HI | 96743 | N/A | PC | TO PROVIDE FUNDS FOR THE NATIVE HAWAIIAN COMMUNITY YOUTH PROGRAMMING | $10,000 |
| OPEN MEDICINE FOUNDATION | |||||||
| 29302 LARO DRIVE | AGOURA HILLS | CA | 91301 | N/A | PC | TO PROVIDE RESEARCH FUNDS FOR NEUROLOGICAL BASED DISEASES | $5,000 |
| CROHNA & COLITIS FND | |||||||
| 1640 SSEPULVEDA BLVD | LOS ANGELES | CA | 90025 | N/A | PC | TO PROVIDE FUNDS FOR CONTINUED MEDICAL RESEARCH FOR THE CURE OF CHROHNS AND COLITIS | $5,000 |
| PAUHAI FOUNDATION | |||||||
| 567 S KING STSUITE 160 | HONOLULU | HI | 96813 | N/A | PC | TO PROVIDE FUNDS FOR THE ENHANCEMENT AND CARE OF THE HAWIIAN COMMUNITY | $3,000 |
| GEFFEN PLAYHOUSE | |||||||
| 10886 LECONTE AVE | LOS ANGELES | CA | 90024 | N/A | PC | TO PROMOTE VITALITY AND GROWTH TO THE FINE ARTS IN THE GREATER LOS ANGELES AREA | $2,500 |
| BREAST CANCER ANGELS | |||||||
| PO BOX 340 | LOS ALAMITOS | CA | 90720 | N/A | PC | FUNDS PROVIDED TO ASSIST PATIENTS AS THEY GO THROUGH BREAST CANCER TREATMENT | $2,500 |
| THUMBS UP CANCER DOWN | |||||||
| 7704 EASTLORN CT | BAKERSFIELD | CA | 93309 | N/A | PC | TO PROVIDE FUNDS FOR CONTINUING MEDICAL RESEARCH | $1,000 |
| JIM SAUNDERS NANEA FUND | |||||||
| PO BOX 1089 | KAILUA KONA | HI | 96745 | N/A | PC | TO PROVIDE COMMUNITY FUNDS TO IMPROVE QUALITY OF COMMUNITY LIFE IN NORTH HAWAII | $1,000 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBURG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | PROVIDE FUNDS TO DOCUMENT, STUDY AND INTERPET THE HOLOCAUST HISTORY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,059,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,572 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,136,090 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $630,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,138,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,138,031 | 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 | $17,000 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OWL ROCK CORPORATION | StockNm |
| EOY Book Value | $818,441 | EOYBookValueAmt |
| EOYFMV | $961,968 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-88Q-50137 | AT COST | $21,319,778 | $24,305,822 |
| MUTUAL FUNDS - 88Q-03681 | AT COST | $5,037,240 | $3,456,049 |
| AX GLOBAL BUYOUT ACCESS | AT COST | $925,000 | $1,046,844 |
| BEACH POINT ACCESS LTD | AT COST | $622,066 | $1,592,137 |
| BLACKROCK REAL ESTATE INCOME TR | AT COST | $2,000,000 | $2,480,181 |
| BX STRATEGIC PARTNERS | AT COST | $810,000 | $866,504 |
| HAWK RIDGE 1,000,000 SHARES | AT COST | $1,000,000 | $1,405,965 |
| NB COINVESTMENT | AT COST | $855,000 | $1,049,899 |
| OWL ROCK TECHNOLOGY | AT COST | $1,000,000 | $1,061,219 |
| OWL ROCK TECHNOLOGY FINANCE GR | AT COST | $306,996 | $313,023 |
| STONEPEAK GLOBAL | AT COST | $320,000 | $248,463 |
| STARWOOD REAL ESTATE | AT COST | $1,300,000 | $1,390,303 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE CONTRACT SERVICES | CategoryTxt |
| Legal Fees | $207 | LegalFeesAmt |
| Net Investment Income | $207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $188 | $188 | $0 | $0 |
| BANK CHARGES | $150 | $150 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $330,622 | $330,622 | $330,622 |
| CAPITAL GAIN DISTRIBUTIONS | $254,277 | $254,277 | $254,277 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $85,024 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $167,641 | Amt |
| Net Investment Income | $167,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $85,000 | $0 | $0 | $0 |
| FOREIGN TAX | $10,037 | $10,037 | $0 | $0 |