MOLINA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOLINA FAMILY FOUNDATION (EIN 37-1873999)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349103072
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:32:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843302472 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FILLMORE GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 739 E WALNUT STREET STE 204 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 371873999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOLINA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOLI | BusinessNameControlTxt |
| Phone | 5622215615 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 CHELTEN WAY | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH M MOLINA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3028304183 | 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 | GEORGE FARBER JR CPA | PreparerPersonNm |
| PTIN | P00221781 | PTIN |
| Phone | 6266570678 | 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 | $41,088,051 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $709,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $709,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$57,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,743,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $667,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,967 | 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 |
| Accounting Fees Rev And Expnss | $50,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,094 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $418,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,966 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $276,599 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,791 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,791 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,417 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,551 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,551 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $926 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $596,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $285,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,023,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,023,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,620,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,308,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,952,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $433,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $817,959 | CashBOYAmt |
| Cash EOY | $593,178 | CashEOYAmt |
| Cash EOYFMV | $593,178 | CashEOYFMVAmt |
| Other Assets BOY | $38,349,435 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,621,895 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,494,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,167,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,215,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,088,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $39,167,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,215,073 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,167,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,215,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,167,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,215,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,167,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,952,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,215,073 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,215,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FIDELITY STOCK SALES - ST | 2023-06-22 | 2023-11-17 | $248,364 | $249,774 | -$1,410 | -$1,410 | |
| FIDELITY STOCK SALES - LT | 2022-01-01 | 2023-11-17 | $3,149,329 | $3,550,829 | -$401,500 | -$401,500 | |
| SHORT TERM CAPITAL GAIN FROM PARTNERSHIPS | 2023-12-31 | $61,931 | $61,931 | $61,931 | P | ||
| LONG TERM CAPITAL GAIN FROM PARTNERSHIPS | 2023-12-31 | $46,542 | $46,542 | $46,542 | P | ||
| SEC 1231 GAIN FROM PARTNERSHIPS | 2023-12-31 | $164 | $164 | $164 | P | ||
| CAPITAL GAINS DIVIDENDS | $236,892 | $236,892 | $236,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$57,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,021 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,021 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,021 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,979 | OverpaymentAmt |
| Applied To ES Tax | $6,400 | AppliedToESTaxAmt |
| Refund | $1,579 | 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 | DE | 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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH M MOLINA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3028304183 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 CHELTEN WAY | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH M MOLINA | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| THERESE MOLINA | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | TREASURER | 0.00 | $0 | $0 | $0 |
| DAVID MOLINA | ||||||||
| 1418 N RHODES ST APT 110 | ARLINGTON | VA | 22209 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CARLEY BEFELER | ||||||||
| 323 1ST AVE S | TIERRA VERDE | FL | 33715 | ASSISTANT VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARY CLARE MOLINA | ||||||||
| 124 COULSON AVE | SANTA CRUZ | CA | 95060 | SECRETARY | 0.00 | $0 | $0 | $0 |
| COLLEEN TROUSSEL | ||||||||
| 1311 CHELTEN WAY | SOUTH PASADENA | CA | 91030 | ASSISTANT SECRETARY | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIRSCH PHILANTHROPY PARTNERS | |||||
| 595 MARKET ST STE 820 | SAN FRANCISCO | CA | 94105 | PHILANTHROPIC CONSULTING AND ADVISORY | $234,000 |
| TIEDEMANN ADVISORS | |||||
| 520 MADISON AVE 26TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $157,740 |
| 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 | $38,857,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,144,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,144,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $587,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,557,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,927,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,927,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,021 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,021 | TotalTaxAmt |
| Distributable Before Adj | $1,921,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,921,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,921,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,308,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,308,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,921,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,595,729 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,308,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,595,729 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $712,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,209,145 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH M MOLINA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A NEW WAY OF LIFE REENTRY PROJECT | |||||||
| 9512 S CENTRAL AVE | LOS ANGELES | CA | 90002 | EXEMPT | OPERATING SUPPORT | $15,000 | |
| ALPHA PROJECT FOR THE HOMELESS | |||||||
| 3737 FIFTH AVE 203 | SAN DIEGO | CA | 92103 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| AZTLAN ATHLETICS FOUNDATION | |||||||
| 1114 FAIR OAKS AVE | SOUTH PASADENA | CA | 91030 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | |||||||
| 1149 SOUTH HILL STREET SUITE 925 | LOS ANGELES | CA | 90015 | EXEMPT | OPERATING SUPPORT | $50,000 | |
| CASA OF SAN LUIS OBISPO COUNTY | |||||||
| 75 HIGUERA STREET 180 | SAN LUIS OBISPO | CA | 93401 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| CENTRAL UNION MISSION | |||||||
| 65 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO | |||||||
| 1030 SOUTHWOOD DRIVE | SAN LUIS OBISPO | CA | 93401 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| COMMUNITY ACTION STOPS ABUSE | |||||||
| P O BOX 414 | ST PETERSBURG | FL | 33731 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| COMMUNITY CATALYST | |||||||
| ONE FEDERAL STREET FIFTH FLOOR | BOSTON | MA | 02110 | EXEMPT | OPERATING SUPPORT | $100,000 | |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | EXEMPT | OPERATING SUPPORT FOR CALIFORNIA COMPETES | $50,000 | |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | EXEMPT | UKRAINE HUMANITARIAN CRISIS | $10,000 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | EXEMPT | GAZA HUMANITARIAN AND CRISIS RESPONSE | $10,000 | |
| ESCONDIDO CREEK CONSERVANCY | |||||||
| PO BOX 460791 | ESCONDIDO | CA | 92046 | EXEMPT | OPERATINGSUPPORT | $15,000 | |
| FAMILIES USA FOUNDATION INC | |||||||
| 1225 NEW YORK AVENUE NW SUITE 800 | WASHINGTON | DC | 20005 | EXEMPT | OPERATING SUPPORT | $100,000 | |
| FASTFRIENDS GREYHOUND ADOPTION OF CALIFORNIA INC | |||||||
| 1210 N CYPRESS STREET | LA HABRA HEIGHTS | CA | 90631 | EXEMPT | OPERATING SUPPORT | $7,500 | |
| FIRST TEE OF ST PETERSBURG | |||||||
| 3790 22ND AVE S | ST PETERSBURG | FL | 33711 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| FLORIDA AQUARIUM INC | |||||||
| 701 CHANNELSIDE DRIVE | ST PETERSBURG | FL | 33711 | EXEMPT | OPERATING SUPPORT | $2,500 | |
| FOR THE CITY INC | |||||||
| 6690 CROSSWINDS DR N | ST PETERSBURG | FL | 33710 | EXEMPT | BUILDING BEDS INITIATIVE | $10,000 | |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | EXEMPT | MAUI STRONG FUND | $10,000 | |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | EXEMPT | SILVER CIRCLE ANNUAL MEMBERSHIP | $25,000 | |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| JUSTICE IN AGING | |||||||
| 3660 WILSHIRE BLVD SUITE 718 | LOS ANGELES | CA | 90010 | EXEMPT | OPERATING SUPPORT | $50,000 | |
| LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION INC | |||||||
| 3426 LINDEN AVE | LONG BEACH | CA | 90807 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| MOUNT VERNON LADIES ASSOCIATION | |||||||
| 3200 MOUNT VERNON MEMORIAL HIGHWAY | MOUNT VERNON | VA | 22121 | EXEMPT | OPERATING SUPPORT AND EXHIBIT RENOVATION | $225,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | EXEMPT | SUPPORT OF AUDUBON CENTER AT DEBS PARK | $50,000 | |
| NO US WITHOUT YOU LOS ANGELES | |||||||
| 768 S BOYLE AVENUE | LOS ANGELES | CA | 90023 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| OJAI VALLEY LAND CONSERVANCY | |||||||
| 370 BALDWIN RD BLDG A4 | OJAI | CA | 93023 | EXEMPT | OPERATING SUPPORT AND LAND PROTECTION SPECIALIST | $185,000 | |
| ONE SMALL HOUSE | |||||||
| 5619 MAGNOLIA AVENUE | WHITTIER | CA | 90601 | EXEMPT | OPERATING SUPPORT | $12,500 | |
| OPERATION SURF | |||||||
| PO BOX 1581 | SAN LUIS OBISPO | CA | 93406 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| PAY OUR INTERNS | |||||||
| 1001 PENNSYLVANIA AVE NW STE 711 | WASHINGTON | DC | 20004 | EXEMPT | OPERATING SUPPORT | $10,000 | |
| RANCHO PENASQUITOS NATIONAL LITTLE LEAGUE | |||||||
| PO BOX 720181 | SAN DIEGO | CA | 92172 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| R-DOGS | |||||||
| 1600 N OAK ST 1715 | ARLINGTON | VA | 22209 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| SAN DIEGO COMMUNITY COLLEGE DISTRICT | |||||||
| 3375 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | EXEMPT | BASIC NEEDS CENTERS | $50,000 | |
| SANTA TERESITA SCHOOL | |||||||
| 2646 ZONAL AVENUE | LOS ANGELES | CA | 90033 | EXEMPT | OPERATING SUPPORT | $9,000 | |
| SHORECREST PREPARATORY SCHOOL INC | |||||||
| 5101 1ST ST NE | ST PETERSBURG | FL | 33703 | EXEMPT | OPERATING SUPPORT | $20,000 | |
| SLO FOOD BANK | |||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| SO OTHERS MIGHT EAT | |||||||
| 71 O ST NW | WASHINGTON | DC | 20001 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| SOUTHEAST ARIZONA BIRD OBSERVATORY INC | |||||||
| P O BOX 5521 | BISBEE | AZ | 85603 | EXEMPT | OPERATING SUPPORT | $8,000 | |
| ST PETERSBURG FREE CLINIC INC | |||||||
| 5501 4TH STREET | ST PETERSBURG | FL | 33703 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| TAMPA BAY WATCH | |||||||
| 3000 PINELLAS BAYWAY SOUTH | TIERRA VERDE | FL | 33715 | EXEMPT | OPERATING SUPPORT | $2,500 | |
| THE KIND MOUSE | |||||||
| 1801 16TH ST NORTH SUITE B | ST PETERSBURG | FL | 33704 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| THE MOLINA FOUNDATION | |||||||
| PO BOX 2677 | LOS ALAMITOS | CA | 90720 | EXEMPT | SUPPORT FOR BOOK BUDDIES PROGRAM | $25,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | EXEMPT | BANNING RANCH AND DEER CREEK BEACH ACQUISITION PROJECTS | $333,334 | |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | EXEMPT | OPERATING SUPPORT | $25,000 | |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | EXEMPT | UKRAINE HUMANITARIAN FUND | $8,000 | |
| UNITED STATES OF CARE CAMPAIGN | |||||||
| 2776 S ARLINGTON MILL DRIVE SUITE | ARLINGTON | VA | 22206 | EXEMPT | OPERATING SUPPORT AND DEI CAPACITY BUILDING | $200,000 | 504 |
| WEST HILLS LITTLE LEAGUE | |||||||
| P O BOX 710598 | SANTEE | CA | 92071 | EXEMPT | OPERATING SUPPORT | $5,000 | |
| YOUNG INVINCIBLES | |||||||
| 617 S OLIVE ST 406 | LOS ANGELES | CA | 90017 | EXEMPT | OPERATING SUPPORT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,023,334 | 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 | $709,967 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$57,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $667,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $667,793 | 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 | $50,105 | Amt |
| Net Investment Income | $45,094 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,011 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN MARKETABLE SECURITIES | $26,010,220 | $25,807,528 | $29,207,351 |
| INVESTMENTS IN PARTNERSHIPS | $3,144,115 | $4,289,879 | $4,736,872 |
| INVESTMENTS IN OFFSHORE CORPORATIONS | $7,653,547 | $6,131,935 | $6,106,542 |
| INVESTMENTS IN DOMESTIC CORPORATIONS | $392,553 | $392,553 | $444,108 |
| DISTRIBUTIONS RECEIVABLE | $1,149,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $172 | $155 | $17 |
| CHARITABLE CONTRIBUTIONS FROM PARTNERSHIPS | $9 | $0 | $9 |
| INVESTMENT FEES FROM PARTNERSHIPS | $9,000 | $8,100 | $900 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $16,060 | $0 | $0 |
| OTHER DEDUCTIONS (INCOME) FROM PARTNERSHIPS | $10,864 | $10,864 | $0 |
| PENALTIES | $978 | $0 | $0 |
| PASS THROUGH BUSINESS LOSSES | $40,420 | $40,420 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUNDS | Desc |
| Revenue And Expenses Per Books | $15,207 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,207 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES - TIEDEMANN | $157,740 | $141,966 | $15,774 |
| CONSULTING SERVICES | $260,825 | $0 | $260,825 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA TAX PAYMENTS | $6,553 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $11,295 | $0 | $0 |
| FOREIGN TAXES | $5,417 | $5,417 | $0 |
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