FRAN & RAY STARK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRAN & RAY STARK FOUNDATION (EIN 95-3767859)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349102749
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal 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 | 2024-11-15T10:55:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6320 CANOGA AVE 17TH FLOOR | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | 953767859 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRAN & RAY STARK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BAKER TILLY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3102371700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 SANTA MONICA BLVD SUITE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BONNIE GREY | PersonNm |
| Person Title | AGENT | PersonTitleTxt |
| Phone | 3102371700 | PhoneNum |
| Signature | 2024-11-11 | 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 | GIANCARLO LAGUERCIA | PreparerPersonNm |
| PTIN | P00533308 | PTIN |
| Phone | 8189950090 | PhoneNum |
| Preparation | 2024-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,136,025 | 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 | $364,771 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,748,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,748,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,106,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,407 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $374,808 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $374,808 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,692,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,327,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,405 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,702 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,703 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,073 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,036 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,036 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $272,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,013 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $607,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $455,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,721,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,721,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,329,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $455,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,864,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$636,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,872,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,802 | CashBOYAmt |
| Cash EOY | $34,569 | CashEOYAmt |
| Cash EOYFMV | $34,569 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,091,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,670,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,670,210 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,158,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,897,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,587,602 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,930,588 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,210,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,257,205 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,699,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,655,754 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,177,834 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,497,380 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,408,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,408,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,524,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,877,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,136,025 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,908 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $908 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,908 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $908 | 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 | $30,513,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,876,558 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,513,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,876,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,524,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,877,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,513,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$636,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,876,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,876,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY CAPITAL GAIN DISTRIBUTION | P | 2023-01-01 | 2023-12-31 | $4,420 | $4,420 | $4,420 | |
| APPLE INC - REDEMPTION | P | 2022-11-09 | 2023-05-03 | $495,012 | $0 | $0 | $495,012 |
| KENVUE INC | P | 2009-02-27 | 2023-09-05 | $254,483 | $175,250 | $175,250 | $79,233 |
| META PLATFORMS INC | P | 2016-06-27 | 2023-01-26 | $701,184 | $152,950 | $152,950 | $548,234 |
| ORGANON & CO | P | 2021-11-30 | 2023-05-15 | $197,788 | -$64,683 | -$64,683 | $262,471 |
| THE ADT CORPORATION - REDEMPTION | P | 2014-09-26 | 2023-06-15 | $450,048 | $1,291 | $1,291 | $448,757 |
| EL CAMINO EUROPE FUND(EIN: 95-4249155) | P | 2023-01-01 | 2023-12-31 | -$13,007 | -$13,007 | $13,007 | |
| EL CAMINO EUROPE FUND(EIN: 95-4249155) | P | 2023-01-01 | 2023-12-31 | -$4,650 | -$4,650 | $4,650 | |
| MAPLE INCOME & GROWTH FUND (EIN: 43-1975543) | P | 2023-01-01 | 2023-12-31 | -$51,175 | -$51,175 | $51,175 | |
| MAPLE INCOME & GROWTH FUND (EIN: 43-1975543) | P | 2023-01-01 | 2023-12-31 | $4,011 | $4,011 | $4,011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,407 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $69,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,749 | OverpaymentAmt |
| Applied To ES Tax | $63,749 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BAKER TILLY LLP | IndividualWithBooksNm |
| Phone | 3102371700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 SANTA MONICA BLVD SUITE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY STARK MORRISSEY | ||||||||
| 11150 SANTA MONICA BLVD SUITE 600 | LA | CA | 90025 | DIRECTOR | 35.00 | $110,000 | $0 | $0 |
| ANITA ROSENSTEIN | ||||||||
| 11150 SANTA MONICA BLVD SUITE 600 | LA | CA | 90025 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HERBERT ALLEN | ||||||||
| 11150 SANTA MONICA BLVD SUITE 600 | LA | CA | 90025 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BONNIE GREY | ||||||||
| 11150 SANTA MONICA BLVD SUITE 600 | LA | CA | 90025 | DIRECTOR | 10.00 | $40,000 | $0 | $0 |
| ALLISON GORSUCH | ||||||||
| 11150 SANTA MONICA BLVD SUITE 600 | LA | CA | 90025 | DIRECTOR | 10.00 | $40,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $53,757,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,320,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,606,227 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,684,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,684,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $970,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,713,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,185,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,185,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,031 | TotalTaxAmt |
| Distributable Before Adj | $3,159,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,159,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,159,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,864,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,864,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,159,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,031,767 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $517,873 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $438,252 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,987,892 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,864,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,864,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $295,511 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $295,511 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,692,381 | 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 | $736,256 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $956,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $517,873 | ExcessFromYear4Amt |
| Excess From Year3 | $438,252 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOUNDATION | |||||||
| 6067 WILSHIRE BLVD | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY | $500,000 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNIT | $9,500 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $5,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $15,000 |
| CHILDREN'S INSTITUTE INC | |||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT | $10,000 |
| CIRCLE OF CHILDREN PRESCHOOL | |||||||
| 1227 MONTANA AVE | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $10,000 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $250,000 |
| FOUNDATION FOR ART & PRESERVATION IN EMBASSIES | |||||||
| 1725 ST NW 300 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $2,500 |
| FOUNDATION FOR ART & PRESERVATION IN EMBASSIES | |||||||
| 1725 ST NW 300 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $20,000 |
| HAMMER MUSEUM | |||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $25,000 |
| HAMMER MUSEUM | |||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $50,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON AVENUE | STUDIO CITY | CA | 91604 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $5,000 |
| HEARST CASTLE PRESERVATION FOUNDATION | |||||||
| 11040 BOLLINGER CANYON ROAD | SAN RAMON | CA | 94582 | NONE | PUBLIC CHARITY | PROGRAMS FOR HISTORIC PRESERVATION | $10,000 |
| HEARST CASTLE PRESERVATION FOUNDATION | |||||||
| 11040 BOLLINGER CANYON ROAD | SAN RAMON | CA | 94582 | NONE | PUBLIC CHARITY | PROGRAMS FOR HISTORIC PRESERVATION | $1,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PROGRAMS AND RESOURCES FOR FORMERLY GANG INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN | $100,000 |
| HOUSE INSTITUTE FOUNDATION | |||||||
| 1127 WILSHIRE BLVD SUITE 1620 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $10,000 |
| LA CONSERVANCY | |||||||
| 523 WEST 6TH STREET | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | PROGRAMS FOR HISTORIC PRESERVATION | $5,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $50,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $150,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $333,333 |
| LOS ANGELES LGBTQ CENTER | |||||||
| 1118 N MCCADDEN PL | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $75,000 |
| LOS ANGELES NOMADIC DIVISION | |||||||
| 1013 S LOS ANGELES ST 9E | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $30,000 |
| LOS ANGELES PHILHARMONIC | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $10,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| US BANK TOWER 633 W 5TH ST 960 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | LAPD AND PUBLIC SAFETY | $10,000 |
| MAPLE COUNSELING | |||||||
| 1945 S LA CIENEGA BLVD | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $1,000 |
| MARLBOROUGH SCHOOL | |||||||
| 250 SOUTH ROSSMORE AVEUNE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $10,000 |
| MOTION PICTURE AND TELEVISION FUND | |||||||
| 23388 MULHOLLAND DRIVE | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY | $25,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 250 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $1,700 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 250 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $50,000 |
| MUSEUM OF MODERN ART - ANNUAL FUND | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $50,000 |
| MUSEUM OF MODERN ART - INTL COUNCIL | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $20,000 |
| NATIONAL BREAST CANCER COALITION | |||||||
| 2001 L STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $1,000 |
| TATE AMERICAS FOUNDATION | |||||||
| 520 WEST 27TH STREET UNIT 404 | NEW LONDON | NY | 10001 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $15,000 |
| THE COLLEAGUES | |||||||
| 3312 PICO BOULEVARD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT | $5,000 |
| THE COLLEAGUES | |||||||
| 3312 PICO BOULEVARD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT | $10,000 |
| THE FULFILLMENT FUND | |||||||
| 1150 S OLIVE ST SUITE 2050 | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $15,000 |
| THE JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $15,000 |
| THE KATHI KOLL FOUNDATION | |||||||
| 17755 SKY PARK EAST SUITE 100 | IRVINE | CA | 92614 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $2,500 |
| THE KENNEDY CENTER | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY | $15,000 |
| THE MUSIC CENTER | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY | $10,000 |
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | PUBLIC CHARITY | PROGRAMS FOR HISTORIC PRESERVATION | $5,000 |
| THE UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 900 WEST 34TH ST SUITE 465 | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $650,000 |
| THE WILLOWS COMMUNITY SCHOOL | |||||||
| 8509 HIGUERA ST | CULVER CITY | CA | 90232 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $10,000 |
| UCLA COMPREHENSIVE HEALTH PROGRAM | |||||||
| 100 UCLA MEDICAL PLAZA 525 | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $8,700 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BOULEVARD 900 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $25,000 |
| UCLA LAB SCHOOL | |||||||
| 330 CHARLES E YOUNG DR | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $50,000 |
| UCLA SCHOOL OF THEATER FILM AND TELEVISION | |||||||
| 225 CHARLES E YOUNG DR E | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | EDUCATIONAL INSTITUTIONS AND PROGRAMS | $10,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 945 MADISON AVENUE AT 75TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY | $10,000 |
| WOMEN'S GUILD CEDARS-SINAI | |||||||
| 8700 BEVERLY BOULEVARD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS | $10,000 |
| YO SAN UNIVERSITY OF TRADITIONAL CHINESE MEDICINE | |||||||
| 13315 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | NONE | PUBLIC CHARITY | MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,721,233 | 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 | $1,748,505 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $204,407 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,327,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,327,720 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ALLISON GORSUCH CLUT #1 | ||||||
| 1 | 1990 SOUTH BUNDY DRIVE 420 | LOS ANGELES | CA | 90025 | $56,398 | Yes (X) |
| ALLISON GORSUCH CLUT #1 | ||||||
| 2 | 1990 SOUTH BUNDY DRIVE 420 | LOS ANGELES | CA | 90025 | $56,398 | Yes (X) |
| ALLISON GORSUCH CLUT #1 | ||||||
| 3 | 1990 SOUTH BUNDY DRIVE 420 | LOS ANGELES | CA | 90025 | $56,398 | Yes (X) |
| ALLISON GORSUCH CLUT #1 | ||||||
| 4 | 1990 SOUTH BUNDY DRIVE 420 | LOS ANGELES | CA | 90025 | $56,398 | Yes (X) |
| ALLISON GORSUCH CLUT #2 | ||||||
| 5 | 1990 SOUTH BUNDY DRIVE 420 | LOS ANGELES | CA | 90025 | $34,794 | Yes (X) |
| ALLISON GORSUCH CLUT #2 | ||||||
| 6 | 1990 SOUTH BUNDY DRIVE 420 | LOS ANGELES | CA | 90025 | $34,794 | Yes (X) |
| ALLISON GORSUCH CLUT #2 | ||||||
| 7 | 1990 SOUTH BUNDY DRIVE 420 | LOS ANGELES | CA | 90025 | $34,794 | Yes (X) |
| ALLISON GORSUCH CLUT #2 | ||||||
| 8 | 1990 SOUTH BUNDY DRIVE 420 | LOS ANGELES | CA | 90025 | $34,794 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $68,073 | Amt |
| Net Investment Income | $34,036 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,036 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,210,741 | EOYBookValueAmt |
| EOYFMV | $2,257,205 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $19,897,587 | EOYBookValueAmt |
| EOYFMV | $54,587,602 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EL CAMINO EUROPE FUND, LP | AT COST | $1,866,145 | $3,703,702 |
| MAPLE INCOME AND GROWTH FUND LP | AT COST | $2,789,609 | $3,474,132 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $7,405 | LegalFeesAmt |
| Net Investment Income | $3,702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,703 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT ASSETS | Desc |
| BOY Book Value | $1,497,380 | BOYBookValueAmt |
| EOY Book Value | $1,408,605 | EOYBookValueAmt |
| EOYFMV | $1,408,605 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES | $1,400 | $700 | $700 |
| INSURANCE | $14,013 | $7,007 | $7,006 |
| MESSENGER SERVICE | $702 | $351 | $351 |
| OFFICE SUPPLIES | $2,441 | $1,220 | $1,221 |
| STORAGE | $1,806 | $903 | $903 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE ELVIS COMPANY | -$7,760 | -$7,760 | -$7,760 |
| THE VILLAIN COMPANY | -$15,707 | -$15,707 | -$15,707 |
| EL CAMINO EUROPE FUND, LTD. | -$65,398 | -$65,398 | -$65,398 |
| MAPLE INCOME & GROWTH FUND | -$44,745 | -$44,745 | -$44,745 |
| ROYALTY INCOME FROM 1099S | $508,418 | $508,418 | $508,418 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSELING EXPENSES | CategoryTxt |
| Amt | $272,087 | Amt |
| Net Investment Income | $272,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40,013 | $40,013 | $0 |
| FEDERAL TAXES | $10,000 | $0 | $0 |
Comments