ROSEY GRIER GIANT STEP FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSEY GRIER GIANT STEP FOUNDATION (EIN 95-3641483)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101994
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:52:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208161914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NKSFB LLC DBA - FOCUS OPERATING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 WILSHIRE BLVD SUITE 700 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | 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 | 953641483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEY GRIER GIANT STEP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 3107411441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11656 MONTANA AVE 301 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYDNEE GRIER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3107411441 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL HODGSON | PreparerPersonNm |
| PTIN | P00441700 | PTIN |
| Phone | 3108297654 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,911,786 | 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 | $3,293 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68,764 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,764 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,317,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,303 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $319,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,747 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,747 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,533 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,408 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $863 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $449,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $449,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$209,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $218,957 | CashBOYAmt |
| Cash EOY | $102,963 | CashEOYAmt |
| Cash EOYFMV | $102,963 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $565,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $545,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $545,489 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $659,732 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $670,471 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $670,471 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,124,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,109,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,109,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $458,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $497,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $497,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,651,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,985,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,985,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,678,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,911,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,911,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,678,043 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,911,786 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,678,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,911,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,678,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,911,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,678,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$209,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $568,008 | OtherIncreasesAmt |
| Subtotal | $7,036,470 | SubtotalAmt |
| Other Decreases | $124,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,911,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC | 2022-01-01 | 2023-12-31 | $11,554 | $5,850 | $5,704 | $5,704 | |
| ADOBE INC. | 2022-01-01 | 2023-12-31 | $35,788 | $32,504 | $3,284 | $3,284 | |
| ALEXANDER & BALDWIN, INC. | 2022-01-01 | 2023-12-31 | $3,448 | $3,820 | -$372 | -$372 | |
| ALPHABET INC CL A | 2022-01-01 | 2023-12-31 | $51,576 | $25,992 | $25,584 | $25,584 | |
| AMERICAN EXPRESS CO | 2022-01-01 | 2023-12-31 | $44,065 | $35,600 | $8,465 | $8,465 | |
| AMERICAN TOWER CORP | 2022-01-01 | 2023-12-31 | $8,256 | $11,283 | -$3,027 | -$3,027 | |
| AON PLC | 2022-01-01 | 2023-12-31 | $20,000 | $20,936 | -$936 | -$936 | |
| APPLE HOSPITALITY REIT INC. | 2022-01-01 | 2023-12-31 | $1,242 | $1,181 | $61 | $61 | |
| APPLE INC | 2022-01-01 | 2023-12-31 | $42,889 | $10,086 | $32,803 | $32,803 | |
| APPLIED MATERIALS INC. | 2022-01-01 | 2023-12-31 | $12,197 | $10,290 | $1,907 | $1,907 | |
| AVALONBAY CMNTYS INC | 2022-01-01 | 2023-12-31 | $8,892 | $11,190 | -$2,298 | -$2,298 | |
| BANK OF AMERICA CORP | 2022-01-01 | 2023-12-31 | $11,305 | $14,056 | -$2,751 | -$2,751 | |
| BLACKROCK INC | 2022-01-01 | 2023-12-31 | $21,727 | $27,194 | -$5,467 | -$5,467 | |
| CISCO SYSTEMS, INC. | 2022-01-01 | 2023-12-31 | $10,032 | $8,381 | $1,651 | $1,651 | |
| CME GROUP | 2022-01-01 | 2023-12-31 | $34,738 | $32,638 | $2,100 | $2,100 | |
| COMCAST CORP CLASS A | 2022-01-01 | 2023-12-31 | $16,377 | $23,624 | -$7,247 | -$7,247 | |
| COSTCO WHOLESALE CORP | 2022-01-01 | 2023-12-31 | $25,997 | $16,656 | $9,341 | $9,341 | |
| CROWN CASTLE INC | 2022-01-01 | 2023-12-31 | $3,717 | $5,385 | -$1,668 | -$1,668 | |
| ECOLAB INC | 2022-01-01 | 2023-12-31 | $6,784 | $6,583 | $201 | $201 | |
| EOG RESOURCES | 2022-01-01 | 2023-12-31 | $22,259 | $25,790 | -$3,531 | -$3,531 | |
| FISERV, INC. | 2022-01-01 | 2023-12-31 | $22,190 | $20,843 | $1,347 | $1,347 | |
| FORTIVE CORP | 2022-01-01 | 2023-12-31 | $14,771 | $13,994 | $777 | $777 | |
| HESS CORP | 2022-01-01 | 2023-12-31 | $27,093 | $10,629 | $16,464 | $16,464 | |
| HILTON WORLDWIDE HOLDINGS IN | 2022-01-01 | 2023-12-31 | $20,466 | $18,655 | $1,811 | $1,811 | |
| HOLOGIC, INC. | 2022-01-01 | 2023-12-31 | $14,115 | $12,906 | $1,209 | $1,209 | |
| HOME DEPOT INC | 2022-01-01 | 2023-12-31 | $8,686 | $5,567 | $3,119 | $3,119 | |
| HOST HOTELS & RESORTS INC. | 2022-01-01 | 2023-12-31 | $1,243 | $1,594 | -$351 | -$351 | |
| IBM CORP 3.375% | 2022-01-01 | 2023-12-31 | $24,804 | $25,602 | -$798 | -$798 | |
| INTERCONTINENTAL EXCHANGE, INC. | 2022-01-01 | 2023-12-31 | $10,025 | $10,080 | -$55 | -$55 | |
| MARKETAXESS HOLDINGS INC. | 2022-01-01 | 2023-12-31 | $4,101 | $5,139 | -$1,038 | -$1,038 | |
| MASTERCARD INC | 2022-01-01 | 2023-12-31 | $44,651 | $40,894 | $3,757 | $3,757 | |
| MEDTRONIC PLC | 2022-01-01 | 2023-12-31 | $15,907 | $17,034 | -$1,127 | -$1,127 | |
| MICROSOFT CORP | 2022-01-01 | 2023-12-31 | $69,628 | $21,500 | $48,128 | $48,128 | |
| MICROSOFT CORP 2.875% | 2022-01-01 | 2023-12-31 | $14,734 | $15,192 | -$458 | -$458 | |
| MORGAN STANLEY | 2022-01-01 | 2023-12-31 | $7,570 | $8,068 | -$498 | -$498 | |
| NETFLIX, INC. | 2022-01-01 | 2023-12-31 | $8,801 | $7,059 | $1,742 | $1,742 | |
| NEXTERA ENERGY INC | 2022-01-01 | 2023-12-31 | $14,894 | $15,033 | -$139 | -$139 | |
| NIKE, INC | 2022-01-01 | 2023-12-31 | $9,246 | $8,273 | $973 | $973 | |
| O'REILLY AUTOMOTIVE INC | 2022-01-01 | 2023-12-31 | $29,809 | $8,610 | $21,199 | $21,199 | |
| PALO ALTO NETWORKS INC | 2022-01-01 | 2023-12-31 | $8,992 | $6,928 | $2,064 | $2,064 | |
| PAYPAL HOLDINGS, INC. | 2022-01-01 | 2023-12-31 | $8,956 | $15,675 | -$6,719 | -$6,719 | |
| PEPSICO, INC. | 2022-01-01 | 2023-12-31 | $17,599 | $16,584 | $1,015 | $1,015 | |
| PIMCO COMMODITY REAL RET STRAT | 2022-01-01 | 2023-12-31 | $122,000 | $155,000 | -$33,000 | -$33,000 | |
| PROCTER & GAMBLE CO | 2022-01-01 | 2023-12-31 | $28,425 | $19,345 | $9,080 | $9,080 | |
| PROLOGIS INC | 2022-01-01 | 2023-12-31 | $24,486 | $12,205 | $12,281 | $12,281 | |
| QUEST DIAGNOSTICS INC | 2022-01-01 | 2023-12-31 | $14,501 | $15,147 | -$646 | -$646 | |
| ROCKWELL AUTOMATION INC | 2022-01-01 | 2023-12-31 | $11,377 | $11,391 | -$14 | -$14 | |
| S&P GLOBAL INC | 2022-01-01 | 2023-12-31 | $11,577 | $10,479 | $1,098 | $1,098 | |
| SCHWAB CHARLES CORP | 2022-01-01 | 2023-12-31 | $25,293 | $26,411 | -$1,118 | -$1,118 | |
| SERVICENOW INC | 2022-01-01 | 2023-12-31 | $8,819 | $6,988 | $1,831 | $1,831 | |
| STORE CAPITAL CORP | 2022-01-01 | 2023-12-31 | $16,448 | $15,502 | $946 | $946 | |
| TAIWAN SEMICONDUCTOR MFG | 2022-01-01 | 2023-12-31 | $17,705 | $16,860 | $845 | $845 | |
| TARGET CORP. | 2022-01-01 | 2023-12-31 | $34,626 | $51,143 | -$16,517 | -$16,517 | |
| TRANE TECHNOLOGIES PLC | 2022-01-01 | 2023-12-31 | $19,270 | $15,066 | $4,204 | $4,204 | |
| TJX COMPANIES | 2022-01-01 | 2023-12-31 | $19,901 | $10,363 | $9,538 | $9,538 | |
| US BANCORP | 2022-01-01 | 2023-12-31 | $32,088 | $50,790 | -$18,702 | -$18,702 | |
| US TREASURY NOTE 2.750% | 2022-01-01 | 2023-12-31 | $14,733 | $15,201 | -$468 | -$468 | |
| US TREASURY NOTE 2.750% | 2022-01-01 | 2023-12-31 | $9,895 | $10,243 | -$348 | -$348 | |
| US TREASURY NOTE 2.750% | 2022-01-01 | 2023-12-31 | $19,931 | $20,336 | -$405 | -$405 | |
| US TREASURY NOTE 2.750% | 2022-01-01 | 2023-12-31 | $14,891 | $15,201 | -$310 | -$310 | |
| US TREASURY NOTE 2.750% | 2022-01-01 | 2023-12-31 | $20,000 | $20,000 | $0 | $0 | |
| US TREASURY NOTE 3.375% | 2022-01-01 | 2023-12-31 | $13,746 | $14,611 | -$865 | -$865 | |
| WALT DISNEY CO. | 2022-01-01 | 2023-12-31 | $16,878 | $19,757 | -$2,879 | -$2,879 | |
| WATERS CORP | 2022-01-01 | 2023-12-31 | $14,015 | $17,125 | -$3,110 | -$3,110 | |
| CAPITAL GAINS DIVIDENDS | $15,636 | $15,636 | $15,636 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $204 | EsPenaltyAmt |
| Tax Due | $3,716 | TaxDueAmt |
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 | CYDNEE GRIER | IndividualWithBooksNm |
| Phone | 3107411441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11656 MONTANA AVE 301 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| CYDNEE GRIER | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | CEO/DIRECTOR | 20.00 | $0 | $0 | $0 |
| ROSEY GRIER | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | CFO/DIRECTOR | 10.00 | $0 | $0 | $0 |
| BRIAN WEAVER | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAT SMITH | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARILOU DERECHINSKY | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| FARRAH BRUMMETT | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | SECRETARY | 20.00 | $7,000 | $0 | $0 |
| ROBERT BLACKWELL | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BIFF NAYLOR | ||||||||
| 11656 MONTANA AVE 301 | LOS ANGELES | CA | 90049 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 95021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $58,408 | 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 | $6,078,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $716,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,795,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,795,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,693,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,512 | TotalTaxAmt |
| Distributable Before Adj | $331,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,157 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $465,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $134,373 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,373 | 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 | $134,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $134,373 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LIGHTHOUSE CHRISTIAN ACADEMY | ||||||
| 1424 YALE ST | SANTA MONICA | CA | 90404 | PC | TUTORING/MENTORING STUDENTS, SPORTS PROGRAM SUPPORT | $204,405 |
| KENNETH COPELAND MINISTRIES | ||||||
| 14355 MORRIS DIDO NEWARK RD | FORT WORTH | TX | 76179 | PC | MINISTRY ASSISTANCE | $25,000 |
| UNIVERSITY CAREERS AND SPORTS | ||||||
| 11083 HESPERIA RD | HESPERIA | CA | 92345 | PC | MENTORING YOUTH, SCHOLARSHIPS, SPORTS | $60,000 |
| LIGHTHOUSE CHURCH | ||||||
| 1424 YALE STREET | SANTA MONICA | CA | 90404 | PC | MISSIONS SUPPORT | $20,000 |
| LEADERSHIP INSTITUTE | ||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | PC | EDUCATION | $45,000 |
| ORAL ROBERTS UNIVERSITY | ||||||
| 7777 S LEWIS AVE | TULSA | OK | 74171 | PC | MENTORING ATHLETES | $25,000 |
| HARVEST HOME | ||||||
| 2118 WILSHIRE BLVD 358 | SANTA MONICA | CA | 90403 | PC | MENTORING MINISTRY | $20,000 |
| MIKE BARBER MINISTRIES | ||||||
| PO BOX 671086 | HOUSTON | TX | 77267 | PC | ASSISTANCE FOR PRISON MINISTRIES | $25,000 |
| GAME BREAKERS ACADEMY | ||||||
| 415 WEST TORRANCE BLVD | CARSON | CA | 90745 | PC | ACADEMIC, ATHLETIC MENTORSHIP | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $449,405 | 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 | $68,764 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,460 | 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 | CategoryTxt |
| Amt | $4,533 | Amt |
| Net Investment Income | $4,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE OBLIGATIONS - SEE SCHEDULE | BondNm |
| EOY Book Value | $497,950 | EOYBookValueAmt |
| EOYFMV | $497,950 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - SEE SCHEDULE | StockNm |
| EOY Book Value | $3,109,908 | EOYBookValueAmt |
| EOYFMV | $3,109,908 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $670,471 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $670,471 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMESTIC FIXED INCOME FUNDS - SEE SCHEDULE | FMV | $851,744 | $851,744 |
| OTHER INVESTMENTS - SEE SCHEDULE | FMV | $298,185 | $298,185 |
| REAL ASSETS - SEE SCHEDULE | FMV | $835,076 | $835,076 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,747 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,747 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX BASIS REALIZED GAIN ON INVESTMENTS | $117,667 |
| BOOK BASIS REALIZED LOSS ON INVESTMENTS | $7,017 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $2,303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,303 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BASIS UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $568,008 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $58,408 | Amt |
| Net Investment Income | $58,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $75 | $0 | $75 |
| FOREIGN INCOME TAXES WITHHELD | $863 | $863 | $0 |
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