RICHARD AND HINDA ROSENTHAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND HINDA ROSENTHAL FOUNDATION (EIN 13-6104817)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349104257
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2024-11-13T19:40:18-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 136104817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSENTHAL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 2135932300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 350 S GRAND AVE STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK ROSENTHAL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2135932300 | PhoneNum |
| Signature | 2024-11-13 | 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 | MIRTHE OPHOFF | PreparerPersonNm |
| PTIN | P02288307 | PTIN |
| Phone | 2135932300 | PhoneNum |
| 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 | $19,113,781 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $343,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,043,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,099 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,932 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,631 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $458,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,658 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $14,880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,880 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $55,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,941 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $931 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,073 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,073 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $538 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,917 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,917 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $882,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $843,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$423,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,880 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,879 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $685,266 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $649,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $567,530 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $903,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $968,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $884,593 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,797,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,852,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,817,114 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $466,589 | OtherAssetsBOYAmt |
| Other Assets EOY | $461,665 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $461,665 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,996,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,314,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,113,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,598 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,598 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,598 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,598 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $765,328 | CapitalStockBOYAmt |
| Capital Stock EOY | $765,328 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,229,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,547,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,995,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,313,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,996,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,314,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,995,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$423,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,050 | OtherIncreasesAmt |
| Subtotal | $15,632,491 | SubtotalAmt |
| Other Decreases | $2,319,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,313,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2023-12-31 | $3 | $3 | ||
| LONG-TERM CAPITAL GAIN FROM HIGHVISTA NGP V, L.P. | P | 2022-01-01 | 2023-12-31 | $5 | $5 | ||
| LONG-TERM CAPITAL GAIN FROM HIGHVISTA PRIVATE EQUITY III LP | P | 2022-01-01 | 2023-12-31 | $3,190 | $3,190 | ||
| LONG-TERM CAPITAL GAIN FROM HIGHVISTA VENTURE CAPITAL VI | P | 2022-01-01 | 2023-12-31 | $2,671 | $2,671 | ||
| LONG-TERM CAPITAL LOSS FROM COLCHESTER GLOBAL BOND | P | 2022-01-01 | 2023-12-31 | -$13,979 | -$13,979 | ||
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2022-01-01 | 2023-12-31 | $139,945 | $139,945 | $892,887 | $752,942 |
| SEC 1202 GAIN FROM HIGHVISTA VENTURE CAPITAL VI | P | 2022-01-01 | 2023-12-31 | $0 | $0 | $16 | $16 |
| SEC 1202 GAIN FROM HIGHVISTA VENTURE CAPITAL VI | P | 2022-01-01 | 2023-12-31 | $150 | $150 | $300 | $150 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2023-01-01 | 2023-12-31 | -$5,327 | -$5,327 | $150,135 | $155,462 |
| SHORT-TERM CAPITAL GAIN FROM HIGHVISTA PRIVATE EQUITY III LP | P | 2023-01-01 | 2023-12-31 | -$2 | -$2 | ||
| SHORT-TERM CAPITAL LOSS FROM COLCHESTER GLOBAL BOND | P | 2023-01-01 | 2023-12-31 | -$24 | -$24 | ||
| SHORT-TERM CAPITAL LOSS FROM HIGHVISTA NGP V, L.P. | P | 2023-01-01 | 2023-12-31 | -$14 | -$14 | ||
| SHORT-TERM CAPITAL LOSS FROM HIGHVISTA VENTURE CAPITAL VI | P | 2023-01-01 | 2023-12-31 | -$519 | -$519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,099 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,886 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,687 | OverpaymentAmt |
| Applied To ES Tax | $9,687 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | NONE | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY STEPHENS | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | PRESIDENT & TRUSTEE | 10.00 | $0 | $0 | $0 |
| JAMIE R WOLF | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | SECRETARY & TRUSTEE | 10.00 | $0 | $0 | $0 |
| RICK ROSENTHAL | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | TREASURER & TRUSTEE | 10.00 | $0 | $0 | $0 |
| NOAH ROSENTHAL | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KATE WOLF | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JANE STEPHENS ROSENTHAL | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | CA | 90071 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MICHAEL STEPHENS ROSENTHAL | ||||||||
| C/O 350 S GRAND AVE 2000 | LOS ANGELES | NY | 90071 | TRUSTEE | 2.00 | $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 | $12,116,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,473,524 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,631,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,631,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,367,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $868,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $868,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,313 | TotalTaxAmt |
| Distributable Before Adj | $863,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,450 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $870,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $870,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $843,158 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $843,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $870,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,395,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,450,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $709,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $428,119 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $542,090 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,525,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $843,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $843,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,337 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,337 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,498,482 | 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 | $1,368,498 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,129,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,450,702 | ExcessFromYear4Amt |
| Excess From Year3 | $709,073 | ExcessFromYear3Amt |
| Excess From Year2 | $428,119 | ExcessFromYear2Amt |
| Excess From Year1 | $542,090 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMIE R WOLF | ContributingManagerNm |
| Contributing Manager | RICK ROSENTHAL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD STE 550 | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $5,000 | |
| ALZHEIMER'S LOS ANGELES | ||||||||
| 4221 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| AMERICAN ACADEMY OF ARTS AND LETTERS | ||||||||
| 633 WEST 155TH STREET | NEW YORK | NY | 10032 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $25,000 | |
| AMERICAN CINEMATHEQUE | ||||||||
| 1604 N CAHUENGA BLVD | LOS ANGELES | CA | 90028 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $2,000 | |
| AMERICANS FOR THE ARTS | ||||||||
| 1000 VERMONT AVENUE NW 600 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $25,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $3,000 | |
| ARTBRIDGE | ||||||||
| 526 WEST 26TH ST STE 502 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $7,500 | |
| BIG LITTLE THEATRE | ||||||||
| 3371 GLENDALE BLVD 404 | LOS ANGELES | CA | 90039 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,417 | |
| BONEFISH AND TARPON TRUST | ||||||||
| 2937 SW 27TH AVE STE 203 | MIAMI | FL | 33133 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $2,500 | |
| BREAST CANCER PREVENTION PARTNERS | ||||||||
| 1388 SUTTER ST 400 | SAN FRANSICO | CA | 94109 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,500 | |
| CALIFORNIA LEAGUE OF CONS VOTERS EDU FD | ||||||||
| 6310 SAN VICENTE BLVD STE 425 | LOS ANGELES | CA | 90048 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $2,500 | |
| CALIFORNIA WOMEN'S LAW CENTER | ||||||||
| 360 N PACIFIC COAST HWY STE 2070 | EL SEGUNDO | CA | 90245 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $3,000 | |
| CASA OF LOS ANGELES | ||||||||
| 201 CENTRE PLAZA DRIVE 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| CENTER FOR ENVIRONMENTAL HEALTH | ||||||||
| 2201 BROADWAY 302 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $5,000 | |
| CENTER FOR PUBLIC INTEREST RESEARCH INC | ||||||||
| 294 WASHINGTON STREET SUITE 500 | BOSTON | MA | 02108 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $2,500 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| CHICKEN AND EGG PICTURES | ||||||||
| 55 WASHINGTON ST 307 | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $25,000 | |
| CHRYSALIS CENTER | ||||||||
| 255 HOMESTEAD AVE | HARTFORD | CT | 06112 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $6,500 | |
| COLOR OF CHANGE EDUCATION FUND | ||||||||
| 1714 FRANKLIN ST SUITE 100 136 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| COLOR OF CHANGE | ||||||||
| 1714 FRANKLIN ST SUITE 100 136 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE PKWY | NEW LONDON | CT | 06320 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| CURECERVICALCANCER | ||||||||
| 468 N CAMDEN DR | BEVERLY HILLS | CA | 90210 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $1,000 | |
| DEATH PENALTY FOCUS | ||||||||
| 1555 RIVER PARK DR 105 | SACRAMENTO | CA | 95815 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $500 | |
| DESERT CITIES HUNGER ACTION | ||||||||
| 100 S SUNRISE WAY SUITE 251 | PALM SPRINGS | CA | 92262 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| DOG TRUST USA | ||||||||
| 155 E 44TH STREET 6TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $500 | |
| DREAMORG | ||||||||
| 436 14TH STREET STE 920 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $5,000 | |
| EARTHWAYS FOUNDATION | ||||||||
| 20178 ROCKPORT WAY | MALIBU | CA | 90265 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $30,000 | |
| ENTERTAINMENT COMMUNITY FUND | ||||||||
| 729 SEVENTH AVE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $6,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| EVERYBODY DANCE LA | ||||||||
| 3183 WILSHIRE BLVD SUITE 196 K22 | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| FEMINIST MAJORITY FOUNDATION | ||||||||
| 433 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $3,500 | |
| FILM INDEPENDENT INC | ||||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $7,500 | |
| FOOD FORWARD INC | ||||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $528 | |
| FRACTURED ATLAS | ||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $7,500 | |
| FRIENDS OF ROBINSON GARDENS | ||||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90210 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $2,500 | |
| FRIENDS OF THE LA FREE CLINIC | ||||||||
| 904 S 10TH STREET | SAINT JOSEPH | MO | 64503 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $50,000 | |
| GIFFORDS LAW CENTER | ||||||||
| 268 BUSH STREET 555 | SAN FRANSICO | CA | 94104 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,500 | |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,604 | |
| HATCH NETWORK | ||||||||
| PO BOX531 | BOZEMAN | MT | 59771 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $5,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $1,500 | |
| HIDDEN HARVEST | ||||||||
| 85-711 PETER RABBIT LN | COACHELLA | CA | 92236 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $1,500 | |
| HIGH COUNTRY NEWS | ||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | TO SUPPORT INVESTIGATIVE JOURNALISM | $15,000 | |
| HOT BREAD KITCHEN | ||||||||
| 630 FLUSHING AVENUE 65 | BROOKLYN | NY | 11206 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $500 | |
| HUMAN RESOURCE DEV COUNCIL | ||||||||
| PO BOX 2016 | BILLINGS | MT | 59103 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,000 | |
| HUMAN RIGHTS CAMPAIGN | ||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| HUNGERACTIONLA FOR THE FLYING SQUAD | ||||||||
| 961 S MARIPOSA AVE 205 | LOS ANGELES | CA | 90006 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $10,000 | |
| INSIDECLIMATE NEWS | ||||||||
| 16 COURT STREET STE 2307 | BROOKLYN | NY | 11241 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $500 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| JOHNS HOPKINS MEDICAL | ||||||||
| 3910 KESWICK RD SOUTH BUILDING | BALTIMORE | MD | 21211 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $500 | 4300A |
| JUNIOR STATE OF AMERICA FOUNDATION | ||||||||
| 70 WASHINGTON ST | OAKLAND | CA | 94607 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $1,000 | |
| LACMA | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $2,500 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 1001 WILSHIRE BLVD PMB 2170 | LOS ANGELES | CA | 90071 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $2,500 | |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $4,000 | |
| LINCOLN CENTER THEATER | ||||||||
| 150 W 65TH STREET | NEW YORK | NY | 10023 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $26,050 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 W 6TH STREET SUITE 826 | LOS ANGELES | CA | 90014 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $10,830 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY 100 | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| LOS ANGELES MISSION | ||||||||
| 303 E 5TH ST | LOS ANGELES | CA | 90013 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| LOS ANGELES REVIEW OF BOOKS | ||||||||
| 6671 W SUNSET BLVD SUITE 1521 | LOS ANGELES | CA | 90028 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $75,269 | |
| MAGNUM FOUNDATION | ||||||||
| 59 EAST 4TH ST 7W | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $40,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 WEST 43RD ST | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $3,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $743 | |
| MOTHER JONESFDN FOR NATIONAL PROGRESS | ||||||||
| 222 SUTTER ST 600 | SAN FRANSICO | CA | 94108 | N/A | PC | TO SUPPORT INVESTIGATIVE JOURNALISM | $35,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| MVP BASKETBALL CAMP | ||||||||
| 75 S BROADWAY | WHITE PLAINS | NY | 10601 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $540 | |
| NATIONAL BREAST CANCER COALITION FUND | ||||||||
| 1010 VERMONT AVE NW 900 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,500 | |
| NATIONAL FOSTER YOUTH INSTITUTE | ||||||||
| 3550 WILSHIRE BLVD 1601 | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| NATIONAL PARTNERSHIP FOR WOMEN & FAMILY | ||||||||
| 1875 CONNECTICUT AVENUE NW 65 | WASHINGTON | DC | 20009 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $30,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $2,500 | |
| NEW LEADERS COUNCIL | ||||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20035 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $500 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 5TH AVE 4TH FLR | NEW YORK | NY | 10016 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $500 | |
| NEW YORK REVIEW OF BOOKS | ||||||||
| 207 E 32ND ST | NEW YORK | NY | 10016 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $125 | |
| NEW YORK THEATRE WORKSHOP | ||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,500 | |
| NY SHAKESPEARE FESTIVAL FUNDING | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $3,000 | |
| OCEANA | ||||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $1,500 | |
| OHIO ENVIRONMENTAL COUNCIL | ||||||||
| 1145 CHESAPEAKE AVE STE I | COLUMBUS | OH | 43212 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $1,000 | |
| PARTNERS IN HEALTH | ||||||||
| 150 STATE STREET | BREWER | ME | 04412 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $2,500 | |
| PENTA MEDICAL RECYCLING CORP | ||||||||
| 500 PARK AVE FLR 8 | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $10,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH STREET NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $35,000 | |
| PESTICIDE ACTION NETWORK | ||||||||
| 2029 UNIVERSITY AVE 200 | BERKELEY | CA | 94704 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $500 | |
| PLAYWRIGHTS HORIZONS | ||||||||
| 416 WEST 42ND ST | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $5,000 | |
| PLOUGHSHARES FUND | ||||||||
| 315 BAY ST STE 400 | SAN FRANSICO | CA | 94133 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $3,500 | |
| REDFORD CENTER | ||||||||
| PO BOX 29144 | SAN FRANSICO | CA | 94129 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| REPRESENTUS EDUCATION FUND | ||||||||
| 296 NONOTUCK ST | FLORENCE | MA | 01062 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $40,000 | |
| RISE EDUCATION FUND | ||||||||
| 820 KODAK DR | LOS ANGELES | CA | 90026 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $5,000 | |
| ROGUE MACHINE THEATER | ||||||||
| 12405 VENICE BLVD 153 | LOS ANGELES | CA | 90066 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $3,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTON | CT | 06470 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $2,420 | |
| SCHOOL ON WHEELS INC | ||||||||
| 3150 N SAN FERNANDO RD | LOS ANGELES | CA | 90065 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| SILK ROAD PROJECT INC | ||||||||
| 1725 N HARVARD ST | BOSTON | MA | 02134 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $500 | |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $5,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| PO BOX 548 | MONTGOMERY | AL | 36104 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| SUNDANCE INSTITUTE | ||||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $25,000 | |
| SYBARITE CHAMBER PLAYERS LTD | ||||||||
| 3299 CAMBRIDGE AVE 8L | BRONX | NY | 10463 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| TEAM RUBICON INC | ||||||||
| 5230 PACIFIC CONCOURSE DR 200 | LOS ANGELES | CA | 90045 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| THE DILLON HENRY FOUNDATION | ||||||||
| 801 LATIMER RD | SANTA MONICA | CA | 90402 | N/A | PF | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $5,000 | |
| THE EMPOWERMENT PLAN | ||||||||
| 7640 KERCHEVAL AVE | DETROIT | MI | 48214 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| THE GABRIELLA FOUNDATION | ||||||||
| 222 E 16TH ST SUITE E | LOS ANGELES | CA | 90015 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $500 | |
| THE INDUSTRY | ||||||||
| 244 S SAN PEDRO STREET 304 | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,500 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $1,000 | |
| THE WASHINGTON MONTHLY CORPORATION | ||||||||
| 1200 18TH ST NW 330 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $25,000 | |
| TREE PEOPLE | ||||||||
| 12601 MULHOLLAND DR | LOS ANGELES | CA | 90210 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $1,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 N KENT STREET 100 | ARLINGTON | VA | 22209 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $20 | |
| TURNEFFE ATOLL TRUST | ||||||||
| PO BOX 10670 | BOZEMAN | MT | 59719 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $2,000 | |
| U N WORLD FOOD PROGRAM | ||||||||
| 1725 I ST NW 510 | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $600 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | N/A | PC | TO SUPPORT NEW MEDICAL TECHNOLOGIES AND ENSURING THAT MEDICAL CARE IS A RIGHT FOR ALL AND NOT A PRIVILEGE | $20,000 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $3,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3470 TROUSDALE PARKWAY | LOS ANGELES | CA | 90089 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $150 | |
| UTAH FILM CENTER | ||||||||
| 50 W BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $20,500 | |
| VIOLENCE POLICY CENTER (VPC) | ||||||||
| 1025 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,000 | |
| VITAL GROUND FOUNDATION | ||||||||
| 20 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $1,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | TO SUPPORT THRIVING ARTS ESSENTIAL FOR A HEALTHY DEMOCRACY | $600 | |
| WILDLIFE GUARDIANS | ||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | TO SUPPORT COMBATTING THE DANGERS OF CLIMATE CHANGE AND CATASTROPHIC WEATHER EVENTS | $35,000 | |
| WOMEN FOR PEACE | ||||||||
| 578 WASHINGTON BLVD 395 | MARINA DEL REY | CA | 90292 | N/A | PC | TO SUPPORT EDUCATION OPPORTUNITIES FOR ALL CITIZENS TO ENGAGE IN A HEALTHY DEMOCRACY | $500 | |
| WORKING FOR AMERICA | ||||||||
| 815 16TH ST NW | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $5,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | N/A | PC | TO SUPPORT EQUALITY AND JUSTICE UNDER THE LAW, AS WELL AS MUTUAL AID FOR POPULATIONS IN NEED. | $1,021 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,917 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,177 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $458,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,834 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| SHARE THE MOON LLC | |||||||||
| 594 DEAN STREET SUITE 52 | BROOKLYN | NY | 11238 | 2020-04-20 | $8,333 | "IT'S ONLY LIFE AFTER ALL" DOCUMENTARY - RAISING AWARNESS ABOUT ACTIVITSM THROUGH MUSIC AND LGBTQ IDENTITY. | $8,333 | NO | 3/14/2024 |
| NEW YORK LABOR DOCUMENTARY LLC | |||||||||
| 1646 N SPRING STREET 3 | LOS ANGELES | CA | 90012 | 2022-06-29 | $10,625 | "UNITED LABOR UNION DOCUMENTARY" - RAISING AWARNESS ABOUT LABOR EQUITY AND CONTEMPORARY WORKER-LED UNIONIZATION EFFORTS | $9,563 | 3/14/2024 | |
| RAUCOUS PICTURES LLC | |||||||||
| 156 PIERMONTH AVENUE | NYACK | NY | 10960 | 2022-10-15 | $25,000 | "MY FATHER'S NAME" DOCUMENTARY - RAISING AWARENESS ABOUT THE HISTORY OF LYNCHING IN AMERICA, RACE, ACCOUNTABILITY, AND FAR-REACHING CONSEQUENCES OF FAMILY SECRETS IN THE CONTEXT OF WHITE PRIVILEGE, AND THE BRUTALITY IT SOUGHT TO MINIMIZE | $25,000 | 10/24/2024 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALABAMA PWR CO | $25,186 | $20,212 |
| AMAZON COM INC | $19,963 | $19,084 |
| AMERIPRISE FINANCIAL INC | $14,964 | $15,490 |
| AMERN EXPRESS CO | $20,000 | $20,007 |
| ANALOG DEVICES INC | $19,963 | $17,753 |
| APPLE INC | $15,222 | $9,876 |
| APPLE INC | $14,971 | $14,979 |
| ARCHER DANIELS | $19,959 | $17,810 |
| BANK MONTREAL QUE | $14,999 | $15,291 |
| BANK OF AMERICA CORPORATION | $20,000 | $20,140 |
| BERKSHIRE HATHAWAY | $19,993 | $18,063 |
| BK NEW YORK MELLON | $20,000 | $21,264 |
| BRISTOL MYERS SQUIBB CO | $14,992 | $12,339 |
| CANADIAN IMPERIAL BANK OF COMMERICE | $20,000 | $20,132 |
| CATERPLILLAR FINANCIAL SERVICES LTD | $19,991 | $19,964 |
| CHUBB INA HLDGS INC | $24,983 | $20,598 |
| CITIGROUP INC | $20,000 | $19,474 |
| COLGATE-PALMOLIVE CO | $20,014 | $19,315 |
| DEERE JOHN CAP CORP | $19,986 | $20,369 |
| DISNEY WALT CO | $28,232 | $24,312 |
| DUKE ENERGY PROGRESS LLC | $24,793 | $15,675 |
| ERP OPERATING LP | $19,902 | $16,434 |
| GENERAL DYNAMICS CORP | $25,067 | $21,765 |
| GOLDMAN SACHS GROUP INC | $25,000 | $20,235 |
| HOME DEPOT INC | $19,976 | $20,439 |
| IBM CORP | $19,974 | $19,774 |
| INTEL CORP | $19,950 | $19,705 |
| INTERCONTINENTAL EXCHANGE INC | $20,000 | $19,667 |
| JOHNSON & JOHNSON | $19,935 | $13,290 |
| JPMORGAN CHASE & CO | $20,044 | $19,806 |
| LILLY ELI & CO | $24,149 | $16,238 |
| MASTERCARD INC | $14,937 | $12,674 |
| METLIFE INC | $20,310 | $20,892 |
| MFB NORTHERN | $11,500 | $11,500 |
| NSTAR ELEC CO | $14,930 | $12,283 |
| NVIDIA CORP | $14,962 | $13,437 |
| PAYPAL HOLDINGS INC | $20,004 | $19,673 |
| PEPSICO INC | $19,995 | $20,431 |
| PROCTER & GAMBLE CO | $14,985 | $14,989 |
| PROGRESSIVE CORP | $19,992 | $18,779 |
| PUBLIC STORAGE | $20,027 | $17,836 |
| ROYAL BK CDA GLOBAL | $19,991 | $20,419 |
| S&P GLOBAL INC | $9,985 | $8,198 |
| SALESFORCE.COM INC | $19,955 | $17,811 |
| SCHWAB CHARLES CORP | $24,951 | $20,910 |
| TORONTO DOMINION | $20,000 | $20,388 |
| TRUIST FINL CORP | $20,000 | $19,272 |
| UNILEVER CAP CORP | $10,014 | $8,256 |
| UNITEDHEALTH GROUP INC | $19,667 | $19,607 |
| WESTPAC BANKING CORPORATION | $20,000 | $17,738 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $649,118 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $567,530 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN US PRIVATE EQUITY III | AT COST | $1 | $39,192 |
| ABERDEEN VENTURE PARTNERS VI | AT COST | $1 | $159,309 |
| CERBERUS INTERNATIONAL | AT COST | $0 | $1,045 |
| COLCHESTER GLOBAL FUND | AT COST | $606,121 | $566,938 |
| CONTRARIAN OFFSHORE FUND | AT COST | $1 | $0 |
| FORESTER CAPITAL LLC | AT COST | $2,998,459 | $3,542,840 |
| LEXINGTON CAPITAL PARTNERS | AT COST | $1 | $17,288 |
| MSCI ACWI INDEX FUND | AT COST | $6,326,407 | $11,343,590 |
| NEXT GENERATION PARTNERS V | AT COST | $1 | $70,476 |
| OZ OVERSEAS FUND II | AT COST | $1,583 | $0 |
| PERRY PARTNERS INTERNATIONAL | AT COST | $16,217 | $0 |
| PRINCIPAL FDS DEV REAL ESTATE | AT COST | $899,959 | $1,056,250 |
| WLR RECOVERY FUND | AT COST | $4,026 | $20,186 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,880 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,880 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $466,589 | BOYBookValueAmt |
| EOY Book Value | $461,665 | EOYBookValueAmt |
| EOYFMV | $461,665 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $2,319,236 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER 2% (FROM K-1S) | $0 | $2,193 | $0 | $0 |
| MISCELLANEOUS EXPENSE - 1099 INVESTMENT FEES | $0 | $8 | $0 | $0 |
| MISC EXPENSE - K-1 INVT FEES | $3,321 | $3,321 | $0 | $0 |
| MISCELLANEOUS DEDUCTIONS | $538 | $0 | $0 | $538 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (FROM K-1S) | Desc |
| Revenue And Expenses Per Books | $35,932 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$30,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $61,050 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES FEES | $35,941 | $35,941 | $0 | $0 |
| IMPACT PARTNERS CONSULTING FEE | $20,000 | $0 | $0 | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $0 | $931 | $0 | $0 |
| FEDERAL TAXES | $100 | $0 | $0 | $0 |
| FILING FEES - NEW YORK | $750 | $0 | $0 | $750 |
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