NOAH ROSE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NOAH ROSE FOUNDATION (EIN 87-3870738)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349101974
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T11:40:30-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020639624 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wertz & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5450 Trabuco Road | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92620 | 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 | 873870738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Noah Rose Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOAH | BusinessNameControlTxt |
| Phone | 6195646140 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3019 Ocean Park Blvd Ste 179 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Katie Sterling | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Katie Sterling | PreparerPersonNm |
| PTIN | P01274948 | PTIN |
| Phone | 9497565000 | 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 | $4,655,487 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,885 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$105,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,030,888 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $363 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$7,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,311 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,517 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $11,517 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,008 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $247 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,764 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,415 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,415 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,421 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,459,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,818,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,818,340 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $363,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,553 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $375,553 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,238,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,311,173 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,311,173 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $87 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,218,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,655,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,655,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,218,066 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,655,487 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,218,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,655,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,218,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,655,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,218,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $726,071 | OtherIncreasesAmt |
| Subtotal | $4,655,487 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,655,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL - 2369 (ST COVERED) | P | 2023-01-01 | 2023-12-31 | $709,725 | $781,403 | -$71,678 | -$71,678 |
| MERRILL - 2369 (LT COVERED) | P | 2000-01-01 | 2023-12-31 | $199,602 | $203,715 | -$4,113 | -$4,113 |
| MERRILL - 2370 (ST COVERED) | P | 2023-01-01 | 2023-12-31 | $52,801 | $55,671 | -$2,870 | -$2,870 |
| MERRILL - 2370 (LT COVERED) | P | 2000-01-01 | 2023-12-31 | $141,677 | $152,787 | -$11,110 | -$11,110 |
| MERRILL - 2371 (ST COVERED) | P | 2023-01-01 | 2023-12-31 | $215,923 | $200,818 | $15,105 | $15,105 |
| DEUTSCHE TELEKOM | P | 2023-04-12 | 2023-04-12 | $380 | $380 | ||
| LONZA GROUP AG | P | 2023-05-11 | 2023-05-11 | $12 | $12 | ||
| MERRILL - 2371 (LT COVERED) | P | 2000-01-01 | 2023-12-31 | $157,582 | $170,253 | -$12,671 | -$12,671 |
| MEITUAN | P | 2023-04-06 | 2023-04-06 | $14 | $14 | $14 | |
| MERRILL - 2372 (ST COVERED) | P | 2023-01-01 | 2023-12-31 | $225,806 | $206,181 | $19,625 | $19,625 |
| TECENT HOLDINGS | P | 2023-04-10 | 2023-04-10 | $83 | $83 | ||
| MERRILL - 2372 (LT COVERED) | P | 2000-01-01 | 2023-12-31 | $186,099 | $201,230 | -$15,131 | -$15,131 |
| MERRILL - 2373 (ST COVERED) | P | 2023-01-01 | 2023-12-31 | $1,536 | $1,393 | $143 | $143 |
| TECENT HOLDINGS | P | 2023-04-10 | 2023-04-10 | $713 | $713 | ||
| MERRILL - 2373 (LT COVERED) | P | 2000-01-01 | 2023-12-31 | $43,833 | $59,132 | -$15,299 | -$15,299 |
| MERRILL - 2374 (ST COVERED) | P | 2023-01-01 | 2023-12-31 | $5,994 | $5,894 | $100 | $100 |
| MERRILL - 2374 (LT COVERED) | P | 2000-01-01 | 2023-12-31 | $20,622 | $26,357 | -$5,735 | -$5,735 |
| MERRILL - 2375 (ST COVERED) | P | 2023-01-01 | 2023-12-31 | $943 | $943 | ||
| CARMAX AUTO OWN | P | 2023-01-01 | 2023-12-31 | $3,211 | $3,211 | ||
| MERRILL - 2375 (LT COVERED) | P | 2000-01-01 | 2023-12-31 | $64,316 | $66,042 | -$1,726 | -$1,726 |
| Broadcom Cash in Lieu | P | 2023-11-24 | 2023-11-24 | $16 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$105,330 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$39,545 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $935 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $935 | SubtotalAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $442 | OverpaymentAmt |
| Applied To ES Tax | $442 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jesse Adams | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176872655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2511 31st Street | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michelle Adams | ||||||
| 2511 31st Street | Santa Monica | CA | 90405 | President | 1.00 | $0 |
| Jesse Adams | ||||||
| 2511 31st Street | Santa Monica | CA | 90405 | Treasurer | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,355,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,456,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,456,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,389,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $935 | TotalTaxAmt |
| Distributable Before Adj | $218,560 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $218,560 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $218,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,179 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $253,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,493 | UndistributedIncomePYAmt |
| Qualifying Distributions | $253,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,493 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,686 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $150,874 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michelle Adams | ContributingManagerNm |
| Contributing Manager | Jesse Adams | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Noah Rose Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3019 Ocean Park Blvd Ste 179 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9176872655 | RecipientPhoneNum |
| Recipient Email Address | jjadams22@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bee Girl Organization | |||||||
| 1467 Siskiyou Blvd 199 | Ashland | OR | 97520 | None | PC | Ensure the conservation and education of bees and their importance in the environment. | $50,000 |
| Best Friends Animal Society | |||||||
| 1845 Pontius Ave | Los Angeles | CA | 90025 | None | PC | Aiding and working to get abandoned pets adopted. | $26,133 |
| Organization for Social Media Safet | |||||||
| 6520 Platt Avenue Suite 914 | West Hills | CA | 91307 | None | PC | Making social media safe for everyone through education, advocacy, and tech. | $5,000 |
| Boys Girls Clubs of Santa Monica | |||||||
| 1220 Lincoln Blvd | Santa Monica | CA | 90401 | None | PC | Helping children reach their full potential as productive, caring, responsible citizens. | $5,000 |
| Mayo Clinic | |||||||
| 200 First St SW | Rochester | MN | 55905 | None | PC | Supporting cancer research. | $10,000 |
| The Climate Realty Project | |||||||
| 555 12th Street NW Suite 350 | Washington | DC | 20004 | None | PC | Supporting research and awarness of climate change. | $5,150 |
| Multiple Myeloma Research Foundatio | |||||||
| 383 Main Ave 5 | Norwalk | CT | 06851 | None | PC | Supporting research of Myeleoma. | $5,000 |
| Happy Trails for Kids | |||||||
| 2525 Ocean Park Blvd | Santa Monica | CA | 90405 | None | PC | Provides access to summer camps for underpriviliged children and their families. | $25,000 |
| Robert Wood Johnson Foundation | |||||||
| Post Office Box 156 | New Brunswick | NJ | 08903 | None | PC | Childrens infusion center to improve the health and wellness of children. | $100,000 |
| Rad Camp | |||||||
| 199 Technology Ave Suite 100 | Irvine | CA | 92618 | None | PC | Empowering people with disabilities via camp and activities. | $2,605 |
| Metavivor | |||||||
| 1783 Forest Drive 184 | Annapolis | MD | 21401 | None | PC | Supporting breast cancer research and awarness. | $3,150 |
| After-School All-Stars | |||||||
| 6501 Fountain Ave | Los Angeles | CA | 90028 | None | PC | Supporting childrens programs to keep kids engaged and safe in their neighborhoods. | $2,564 |
| Little Dolphins By the Sea | |||||||
| 1812 Stanford Street | Santa Monica | CA | 90404 | None | PC | Providing financial support for scholorshp children to attend pre-school. | $1,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,415 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,358 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,063 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$105,330 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,784 | ExclusionAmt |
| Related Or Exempt Function Incm | -$105,330 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,546 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACOUNTING FEES | CategoryTxt |
| Amt | $11,517 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,517 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Merrill Corporate Bonds | BondNm |
| EOY Book Value | $375,553 | EOYBookValueAmt |
| EOYFMV | $375,553 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Merrill Corporate Stock | StockNm |
| EOY Book Value | $2,818,340 | EOYBookValueAmt |
| EOYFMV | $2,818,340 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Merrill Mutual Funds | FMV | $249,153 | $249,153 |
| Merrill Alternative Investments | FMV | $1,062,020 | $1,062,020 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $670 | $670 | |
| FILING FEES | $25 | $25 | |
| Inv 2369 | $10,186 | $10,186 | |
| Inv 2370 | $1,617 | $1,617 | |
| Inv 2371 | $2,375 | $2,375 | |
| Inv 2372 | $2,418 | $2,418 | |
| Inv 2373 | $2,360 | $2,360 | |
| Inv 2374 | $1,997 | $1,997 | |
| Inv 2375 | $1,235 | $1,235 | |
| Inv 2376 | $150 | $150 | |
| Marketing and Public Events for Charity | $222 | $222 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $363 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $363 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes Paid | $1,909 | |
| FOREIGN TAXES PAID | $3,008 | $3,008 |
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